ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 19, 2016

Summary Info	TRFALFK31717 ISIN kodlu iskontolu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.12.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.03.2017
Maturity (Day)	165
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,90
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFK31717
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.01.2016
Starting Date of Sale	09.09.2016
Ending Date of Sale	19.09.2016
Maturity Starting Date	19.09.2016
Nominal Value of Capital Market Instrument Sold	86.120.000
Issue Price	95,304
Coupon Number	0
Redemption Date	03.03.2017
Record Date	02.03.2017
Payment Date	03.03.2017
Principal/Maturity Date Payment Amount	86.120.000
Currency Unit	TRY

Other Developments Regarding Issue

Additional Explanations

Şirketimizin Alternatif Menkul Değerler A.Ş. tarafından TRFALFK31717 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 86.120.000 TL nominal tutarlı ve 165 gün vadeli iskontolu bono ihracı 19 Eylül 2016 tarihinde tamamlanmıştır.