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

Jan 15, 2018

Summary Info	Tahvil ihracı sayışın tamamlanması
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	İhraç birim fiyatı revize edilmiştir.

Board Decision Date	08.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
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	90.000.000
Type	Bond
Maturity Date	16.07.2019
Maturity (Day)	547
Interest Rate - Yearly Simple (%)	15.22
Interest Rate - Yearly Compound (%)	15.80
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTF71913
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2017
Starting Date of Sale	12.01.2018
Ending Date of Sale	12.01.2018
Maturity Starting Date	15.01.2018
Nominal Value of Capital Market Instrument Sold	90.000.000
Issue Price	1
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	16.07.2018	13.07.2018	16.07.2018	7,59
2	14.01.2019	11.01.2019	14.01.2019	7,59
3	16.07.2019	15.07.2019	16.07.2019	7,63
Principal/Maturity Date Payment Amount	16.07.2019	15.07.2019	16.07.2019