KOÇ FİNANSMAN A.Ş. — Capital/Financing Update 2018

Dec 6, 2018

Summary Info	TRSKCTFA1812 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	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Type	Bond
Maturity Date	06.12.2018
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	-
Interest Rate - Yearly Compound (%)	-
ISIN Code	TRSKCTFA1812
Approval Date of Tenor Issue Document	28.01.2016
Starting Date of Sale	07.12.2016
Ending Date of Sale	07.12.2016
Maturity Starting Date	08.12.2016
Nominal Value of Capital Market Instrument Sold	60.000.000
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	08.06.2017	07.06.2017	08.06.2017				Yes
2	07.12.2017	06.12.2017	07.12.2017				Yes
3	07.06.2018	06.06.2018	07.06.2018				Yes
4	06.12.2018	05.12.2018	06.12.2018				Yes
Principal/Maturity Date Payment Amount	06.12.2018	05.12.2018	06.12.2018				Yes

Additional Explanations

Şirketimiz tarafından 08/12/2016 tarihinde halka arz edilmeksizin ihracı gerçekleştirilen, TRSKCTFA1812 ISIN kodlu, 60,000,000 Türk Lirası nominal değerdeki, 24 ay vadeli, vade sonunda anapara, 6 ayda bir kupon ödemeli tahvilimizin bugün itibariyle itfası gerçekleştirilmiştir.

Supplementary Documents

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