KOÇ FİNANSMAN A.Ş. — Capital/Financing Update 2019

Jun 13, 2019

Summary Info	50.000.000 TL nominal değerli tahvil ihracımıza ilişkin talep toplama 14 Haziran 2019 tarihinde gerçekleştirilecektir.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	20.12.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	14.06.2021
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.12.2018
Maturity Starting Date	17.06.2019
Coupon Number	8

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.09.2019	13.09.2019	16.09.2019
2	16.12.2019	13.12.2019	16.12.2019
3	16.03.2020	13.03.2020	16.03.2020
4	15.06.2020	12.06.2020	15.06.2020
5	14.09.2020	11.09.2020	14.09.2020
6	14.12.2020	11.12.2020	14.12.2020
7	15.03.2021	12.03.2021	15.03.2021
8	14.06.2021	11.06.2021	14.06.2021
Principal/Maturity Date Payment Amount	14.06.2021	11.06.2021	14.06.2021

Supplementary Documents

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