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

Jul 15, 2016

Summary Info	TRSKCTF11711 kodlu kıymet 3. kupon ödemesi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	30.06.2014

Related Issue Limit Info

Currency Unit	TRY
Limit	295.000.000
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	13.01.2017
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	4,47
Interest Rate - Yearly Simple (%)	8,96
Interest Rate - Yearly Compound (%)	9,17
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF11711
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.05.2014
Starting Date of Sale	15.01.2015
Ending Date of Sale	15.01.2015
Maturity Starting Date	16.01.2015
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	16.07.2015	15.07.2015	16.07.2015	4,45	2.225.000		Yes
2	15.01.2016	14.01.2016	15.01.2016	4,5	2.250.000		Yes
3	15.07.2016	14.07.2016	15.07.2016	4,47	2.235.000		Yes
4	13.01.2017	12.01.2017	13.01.2017	4,47	2.235.000
Principal/Maturity Date Payment Amount	13.01.2017	12.01.2017	13.01.2017	4,47	50.000.000

Other Developments Regarding Issue

TRSKCTF11711 kodlu kıymet 3. kupon ödemesi