KOÇ FİNANSMAN A.Ş. — Capital/Financing Update 2021

Dec 23, 2021

Summary Info	TRSKCTFA2117 ISIN kodlu tahvilin itfa ve kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.10.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	675.000.000
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	23.12.2021
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	4,84
Interest Rate - Yearly Simple (%)	9,70
Interest Rate - Yearly Compound (%)	9,94
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKCTFA2117
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.12.2019
Starting Date of Sale	23.06.2020
Ending Date of Sale	23.06.2020
Maturity Starting Date	25.06.2020
Nominal Value of Capital Market Instrument Sold	65.000.000
Issue Price	1
Coupon Number	3

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	24.12.2020	23.12.2020	24.12.2020	4,84	3.146.000		Yes
2	24.06.2021	23.06.2021	24.06.2021	4,84	3.146.000		Yes
3	23.12.2021	22.12.2021	23.12.2021	4,84	3.146.000		Yes
Principal/Maturity Date Payment Amount	23.12.2021	22.12.2021	23.12.2021		65.000.000		Yes

Supplementary Documents

Appendix: 1	675 Mio TL_İhraç Belgesi.pdf
Appendix: 2	675 Mio TL_SPK Üst Yazı.pdf