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

Sep 22, 2021

Summary Info	Finansman Bonosu İhracı / TRFKCTF92213
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.05.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	700.000.000
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
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.09.2022
Maturity (Day)	362
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	19,24
Interest Rate - Yearly Simple (%)	19,40
Interest Rate - Yearly Compound (%)	19,41
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKCTF92213
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	09.07.2021
Starting Date of Sale	21.09.2021
Ending Date of Sale	21.09.2021
Maturity Starting Date	22.09.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
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	19.09.2022	16.09.2022	19.09.2022	19,24
Principal/Maturity Date Payment Amount

Supplementary Documents

Appendix: 1	SPK Üst Yazı_700 Mio TL.pdf
Appendix: 2	İhraç Belgesi_700 Mio TL.pdf