İŞ FİNANSAL KİRALAMA A.Ş. — Capital/Financing Update 2020

Dec 30, 2020

Summary Info	TRFISFN42112 ISIN Kodlu Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.04.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	1.250.000.000
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	02.04.2021
Maturity (Day)	93
Sale Type	Private Placement
ISIN Code	TRFISFN42112
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.06.2020
Maturity Starting Date	30.12.2020
Nominal Value of Capital Market Instrument Sold	110.000.000
Issue Price	0,95498
Coupon Number	0

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 110.000.000.- TL nominal değerli, 93 gün vadeli finansman bonosu ihracı tamamlanmıştır.