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

Sep 10, 2018

Summary Info	TRSKCTF31917 ISIN kodlu Tahvil 3.kupon ödemesi
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	195.000.000
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
Intended Maximum Nominal Amount	50.000.000
Type	Bond
Maturity Date	11.03.2019
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF31917
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	01.04.2016
Starting Date of Sale	10.03.2017
Ending Date of Sale	10.03.2017
Maturity Starting Date	13.03.2017
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	100
Coupon Number	4

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	11.09.2017	08.09.2017	11.09.2017				Yes
2	12.03.2018	09.03.2018	12.03.2018				Yes
3	10.09.2018	07.09.2018	10.09.2018				Yes
4	11.03.2019	08.03.2019	11.03.2019
Principal/Maturity Date Payment Amount	11.03.2019	08.03.2019	11.03.2019

Additional Explanations

Supplementary Documents

Appendix: 1	Koç Finansman A Ş İhraç Belgesi.pdf