ALTERNATİF FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jun 22, 2017

Summary Info	TRFALFK61714 ISIN kodlu iskontolu bono ihracı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALFIN

Board Decision Date	29.09.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
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	22.06.2017
Maturity (Day)	156
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,45
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALFK61714
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.11.2016
Maturity Starting Date	17.01.2017
Nominal Value of Capital Market Instrument Sold	91.460.000
Issue Price	95.335
Coupon Number	0
Redemption Date	22.06.2017
Record Date	21.06.2017
Payment Date	22.06.2017
Principal/Maturity Date Payment Amount	91.460.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin TRFALFK61714 ISIN kodlu 91.460.000 TL nominal tutarlı iskontolu bonosunun itfası 22 Haziran 2017 tarihinde gerçekleştirilmiştir.