KOÇ FİNANSMAN A.Ş. — Capital/Financing Update 2016

Dec 19, 2016

Summary Info	TRSKCTF61716 ISIN kodlu kıymet 3.kupon ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Düzeltme değildir. 3.kupon ödemesidir.

Board Decision Date	22.12.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	522.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
Type	Bond
Maturity Date	19.06.2017
Maturity (Day)	455
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	2,94
Interest Rate - Yearly Simple (%)	11,77
Interest Rate - Yearly Compound (%)	12,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF61716
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	28.01.2016
Starting Date of Sale	18.03.2016
Ending Date of Sale	18.03.2016
Maturity Starting Date	21.03.2016
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	100.000
Coupon Number	5
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)	-

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	20.06.2016	17.06.2016	20.06.2016	2,94	1.176.000		Yes
2	19.09.2016	16.09.2016	19.09.2016	2,94	1.176.000		Yes
3	19.12.2016	16.12.2016	19.12.2016	2,94	1.176.000		Yes
4	20.03.2017	17.03.2017	20.03.2017	2,94	1.176.000
5	19.06.2017	16.06.2017	19.06.2017	2,94	1.176.000
Principal/Maturity Date Payment Amount	19.06.2017	16.06.2017	19.06.2017	2,94	40.000.000

Redemption By Instalments Info

Instalment Number	5
Currency Unit	TRY

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Rate of Redemption By Instalments	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.06.2016	17.06.2016	20.06.2016	2,94	1.176.000		Yes
2	19.09.2016	16.09.2016	19.09.2016	2,94	1.176.000		Yes
3	19.12.2016	16.12.2016	19.12.2016	2,94	1.176.000		Yes
4	20.03.2017	17.03.2017	20.03.2017	2,94	1.176.000
5	19.06.2017	16.06.2017	19.06.2017	2,94	1.176.000
Principal/Maturity Date Payment Amount	19.06.2017	16.06.2017	19.06.2017	2,94	40.000.000

Other Developments Regarding Issue

TRSKCTF61716 ISIN kodlu kıymet 3.kupon ödemesi

Additional Explanations

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