İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 17, 2019

Summary Info	TRFISFN71947 ISIN kodlu Finansman Bonosu İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.10.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	3.260.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.07.2019
Maturity (Day)	68
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN71947
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.11.2018
Maturity Starting Date	10.05.2019
Nominal Value of Capital Market Instrument Sold	217.500.000
Issue Price	0,95814
Coupon Number	0
Redemption Date	17.07.2019
Record Date	16.07.2019
Payment Date	17.07.2019
Principal/Maturity Date Payment Amount	217.500.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN71947 ISIN kodlu, 217.500.000 TL nominal tutarlı, 17.07.2019 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.