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

Aug 29, 2017

Summary Info	TRSKCTF81714 ISIN Kodlu Tahvil İtfası
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	40.000.000
Intended Maximum Nominal Amount	40.000.000
Type	Bond
Maturity Date	29.08.2017
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	6,33
Interest Rate - Yearly Simple (%)	12,63
Interest Rate - Yearly Compound (%)	13,03
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF81714
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	26.02.2016
Ending Date of Sale	29.02.2016
Maturity Starting Date	01.03.2016
Nominal Value of Capital Market Instrument Sold	40.000.000
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	31.08.2016	29.08.2016	31.08.2016	6,33	2.532.000		Yes
2	28.02.2017	27.02.2017	28.02.2017	6,26	2.504.000		Yes
3	29.08.2017	28.08.2017	29.08.2017	6,3	2.520.000		Yes
Principal/Maturity Date Payment Amount	29.08.2017	28.08.2017	29.08.2017	6,3	40.000.000		Yes

Other Developments Regarding Issue

TRSKCTF81714 ISIN Kodlu Tahvil İtfası