İŞ FİNANSAL KİRALAMA A.Ş. — Capital/Financing Update 2021

Oct 5, 2021

Summary Info	TRFISFNE2136 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	12.02.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
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	05.10.2021
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFNE2136
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.03.2021
Maturity Starting Date	07.06.2021
Nominal Value of Capital Market Instrument Sold	61.890.000
Issue Price	0,94092
Coupon Number	0
Redemption Date	05.10.2021
Record Date	04.10.2021
Payment Date	05.10.2021
Principal/Maturity Date Payment Amount	61.890.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFNE2136 ISIN kodlu, 61.890.000 TL nominal tutarlı 05.10.2021 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.