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

May 4, 2017

Summary Info	Nitelikli Yatırımcıya Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALJF

Board Decision Date	03.05.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	53.000.000
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	05.11.2018
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	14,10
Interest Rate - Yearly Compound (%)	14,60
Sale Type	Sale To Qualified Investor
ISIN Code	TRSALJFK1813
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	01.06.2016
Starting Date of Sale	04.05.2017
Ending Date of Sale	04.05.2017
Maturity Starting Date	08.05.2017
Nominal Value of Capital Market Instrument Sold	53.000.000
Coupon Number	3
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	06.11.2017	03.11.2017	06.11.2017	7,03	3.725.900
2	07.05.2018	04.05.2018	07.05.2018	7,03	3.725.900
3	05.11.2018	02.11.2018	05.11.2018	7,03	3.725.900
Principal/Maturity Date Payment Amount	05.11.2018	02.11.2018	05.11.2018		53.000.000

Additional Explanations

Şİrketimizin Sermaye Piyasası Kurulu'nun 01.06.2016 tarih ve 18/603 sayılı izni ile onaylanan ihraç başvurusu kapsamında Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile Nitelikli Yatırımcılara satışa sunulan 53.000.000 TL nominal değerli, 546 gün vadeli tahvilin satışı tamamlanmıştır. Tahvilin vade başlangıç tarihi 08.05.2017 olup itfa tarihi 05.11.2018'dir.