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

Sep 9, 2016

Summary Info	TRSKCTF91713 ISIN Kodlu Tahvil 2.Kupon Ödemesi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.07.2014

Related Issue Limit Info

Currency Unit	TRY
Limit	390.000.000
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	70.000.000
Intended Maximum Nominal Amount	70.000.000
Type	Bond
Maturity Date	08.09.2017
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	6,43
Interest Rate - Yearly Simple (%)	12,90
Interest Rate - Yearly Compound (%)	13,31
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF91713
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.12.2014
Starting Date of Sale	10.09.2015
Ending Date of Sale	10.09.2015
Maturity Starting Date	11.09.2015
Nominal Value of Capital Market Instrument Sold	70.000.000
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	11.03.2016	10.03.2016	11.03.2016	6,3	4.501.000		Yes
2	09.09.2016	08.09.2016	09.09.2016	6,3	4.501.000		Yes
3	10.03.2017	09.03.2017	10.03.2017	6,3	4.501.000
4	08.09.2017	07.09.2017	08.09.2017	6,3	4.501.000
Principal/Maturity Date Payment Amount	08.09.2017	07.09.2017	08.09.2017	6,3	70.000.000

Other Developments Regarding Issue

TRSKCTF91713 ISIN Kodlu Tahvil 2.Kupon Ödemesi