KOÇ FİNANSMAN A.Ş. — Capital/Financing Update 2017

Oct 24, 2017

Summary Info	Satışın tamamlanması
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	İhraç belgesi onay tarihi düzeltilmiştir.

Board Decision Date	04.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	75.000.000
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	75.000.000
Intended Maximum Nominal Amount	75.000.000
Type	Bond
Maturity Date	24.04.2019
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF41924
Title Of Intermediary Brokerage House	TÜRKİYE GARANTİ BANKASI A.Ş.
Approval Date of Tenor Issue Document	02.05.2017
Starting Date of Sale	24.10.2017
Ending Date of Sale	24.10.2017
Maturity Starting Date	25.10.2017
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	100
Coupon Number	3
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	25.04.2018	24.04.2018	25.04.2018
2	24.10.2018	23.10.2018	24.10.2018
3	24.04.2019	22.04.2019	24.04.2019
Principal/Maturity Date Payment Amount	24.04.2019	22.04.2019	24.04.2019

Additional Explanations

Supplementary Documents

Appendix: 1	Koç Finansman A.Ş. İhraç Belgesi.pdf