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

Dec 13, 2021

Summary Info	Bono İhracı / TRFKCTFA2211
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.08.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.12.2022
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	19,90
Interest Rate - Yearly Simple (%)	19,95
Interest Rate - Yearly Compound (%)	19,96
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFKCTFA2211
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	24.09.2021
Starting Date of Sale	10.12.2021
Ending Date of Sale	10.12.2021
Maturity Starting Date	13.12.2021
Nominal Value of Capital Market Instrument Sold	70.000.000
Issue Price	1
Coupon Number	1

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	12.12.2022	09.12.2022	12.12.2022	19,9
Principal/Maturity Date Payment Amount