ALJ FİNANSMAN A.Ş. — Capital/Financing Update 2017

Jul 12, 2017

Summary Info	TRSALJF71718 ISIN kodlu tahvilin 4. kupon ödemesi ve itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.07.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	12.07.2017
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	11,67
Interest Rate - Yearly Compound (%)	12,02
Sale Type	Sale To Qualified Investor
ISIN Code	TRSALJF71718
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	13.07.2015
Maturity Starting Date	15.07.2015
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.01.2016	12.01.2016	13.01.2016	5,82	1.746.000		Yes
2	13.07.2016	12.07.2016	13.07.2016	5,82	1.746.000		Yes
3	11.01.2017	10.01.2017	11.01.2017	5,82	1.746.000		Yes
4	12.07.2017	11.07.2017	12.07.2017	5,82	1.746.000		Yes
Principal/Maturity Date Payment Amount	12.07.2017	11.07.2017	12.07.2017		30.000.000		Yes

Other Developments Regarding Issue

TRSALJF71718 ISIN kodlu tahvilin 4. kupon ödemesi ve itfası gerçekleştirilmiştir.