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

May 31, 2017

Summary Info	TRSKCTF51717 kodlu kıymet 3. kupon ödemesi/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	65.000.000
Intended Maximum Nominal Amount	65.000.000
Type	Bond
Maturity Date	31.05.2017
Maturity (Day)	483
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	5,58
Interest Rate - Yearly Simple (%)	12,65
Interest Rate - Yearly Compound (%)	13,09
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF51717
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	02.02.2016
Ending Date of Sale	02.02.2016
Maturity Starting Date	03.02.2016
Nominal Value of Capital Market Instrument Sold	65.000.000
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	13.07.2016	12.07.2016	13.07.2016	5,58	3.627.000		Yes
2	21.12.2016	20.12.2016	21.12.2016	5,58	3.627.000		Yes
3	31.05.2017	30.05.2017	31.05.2017	5,58	3.627.000		Yes
Principal/Maturity Date Payment Amount	31.05.2017	30.05.2017	31.05.2017	5,58	65.000.000		Yes

Other Developments Regarding Issue

TRSKCTF51717 ISIN kodlu kıymet 3. kupon ödemesi/itfa