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

Sep 13, 2017

Summary Info	TRSKCTF91721 ISIN Kodlu Tahvil itfa
Update Notification Flag	Yes
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	60.000.000
Intended Maximum Nominal Amount	60.000.000
Type	Bond
Maturity Date	13.09.2017
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	6,04
Interest Rate - Yearly Simple (%)	12,07
Interest Rate - Yearly Compound (%)	12,44
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF91721
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.01.2016
Starting Date of Sale	15.03.2016
Ending Date of Sale	15.03.2016
Maturity Starting Date	16.03.2016
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	100
Coupon Number	3

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	16.09.2016	09.09.2016	16.09.2016	6,04	3.624.000		Yes
2	15.03.2017	14.03.2017	15.03.2017	6,04	3.624.000		Yes
3	13.09.2017	12.09.2017	13.09.2017	6,04	3.624.000		Yes
Principal/Maturity Date Payment Amount	13.09.2017	12.09.2017	13.09.2017	6,04	60.000.000		Yes

Other Developments Regarding Issue