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

Mar 21, 2018

Summary Info	50.000.000-TL nominal değerli tahvil ihracımıza ilişkin talep toplama 22 Mart 2018 tarihinde gerçekleştirilecektir.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	885.000.000
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	23.03.2020
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.11.2017
Maturity Starting Date	26.03.2018
Issue Price	1
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	24.09.2018	21.09.2018	24.09.2018	7,68
2	25.03.2019	22.03.2019	25.03.2019	7,68
3	23.09.2019	20.09.2019	23.09.2019	7,68
4	23.03.2020	20.03.2020	23.03.2020	7,68
Principal/Maturity Date Payment Amount	23.03.2020	20.03.2020	23.03.2020

Additional Explanations

Sermaye Piyasası Kurulu'nun 17/11/2017 tarih ve 42/1396 sayılı kararı ile yurt içinde halka arz edilmeksizin toplam 885.000.000-TL nominal tutarda Şirketimize verilen borçlanma aracı ihraç onayı kapsamında, 50.000.000-TL nominal değerli tahvil ihracımıza ilişkin talep toplama 22 Mart 2018 tarihinde gerçekleştirilecektir.

Supplementary Documents

Appendix: 1	Koc Finansman A.S._Ihrac Belgesi_17.11.2017.pdf