İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 20, 2020

Summary Info	TRFISFN72028 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.06.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	4.560.000.000
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	20.07.2020
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFN72028
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.07.2019
Maturity Starting Date	21.04.2020
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	0,97406
Coupon Number	0
Redemption Date	20.07.2020
Record Date	17.07.2020
Payment Date	20.07.2020
Principal/Maturity Date Payment Amount	75.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN72028 ISIN kodlu, 75.000.000 TL nominal tutarlı 20.07.2020 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.