İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 21, 2018

Summary Info	TRSISFN91815 ISIN kodlu tahvilin 6. kupon faiz ödemesi ve itfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.03.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	21.09.2018
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	13,16
Interest Rate - Yearly Compound (%)	13,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRSISFN91815
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	14.04.2016
Maturity Starting Date	24.03.2017
Nominal Value of Capital Market Instrument Sold	91.890.000
Issue Price	1
Coupon Number	6
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	23.06.2017	22.06.2017	23.06.2017	3,28	3.013.992		Yes
2	22.09.2017	21.09.2017	22.09.2017	3,16	2.903.724		Yes
3	22.12.2017	21.12.2017	22.12.2017	3,29	3.023.181		Yes
4	23.03.2018	22.03.2018	23.03.2018	3,7	3.399.930		Yes
5	22.06.2018	21.06.2018	22.06.2018	3,8	3.491.820		Yes
6	21.09.2018	20.09.2018	21.09.2018	5,04	4.631.256		Yes
Principal/Maturity Date Payment Amount	21.09.2018	20.09.2018	21.09.2018		91.890.000		Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 91.890.000.-TL nominal tutarındaki TRSISFN91815 ISIN kodlu tahvilin 6. kupon ödemesi ve itfası gerçekleştirilmiştir.