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

Oct 25, 2016

Summary Info	TRSKCTF41817 ISIN Kodlu Tahvil 1.Kupon Ödemesi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

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	50.000.000
Intended Maximum Nominal Amount	50.000.000
Type	Bond
Maturity Date	24.04.2018
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	5,4936%
Interest Rate - Yearly Simple (%)	11,0173%
Interest Rate - Yearly Compound (%)	11,3216%
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF41817
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	28.01.2016
Starting Date of Sale	25.04.2016
Ending Date of Sale	25.04.2016
Maturity Starting Date	26.04.2016
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	100
Coupon Number	4
Currency Unit	TRY

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	25.10.2016	24.10.2016	25.10.2016	5,4936	2.746.800		Yes
2	25.04.2017	24.04.2017	25.04.2017	5,4936	2.746.800
3	24.10.2017	23.10.2017	24.10.2017	5,4936	2.746.800
4	24.04.2018	20.04.2018	24.04.2018	5,4936	2.746.800
Principal/Maturity Date Payment Amount	24.04.2018	20.04.2018	24.04.2018	5,4936	50.000.000

Other Developments Regarding Issue

TRSKCTF41817 ISIN Kodlu Tahvil 1.Kupon Ödemesi