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

Jul 14, 2021

Summary Info	Finansman Bonosu İhracı / TRFKCTF72215
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.11.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
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	13.07.2022
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	20.09
Interest Rate - Yearly Simple (%)	20.15
Interest Rate - Yearly Compound (%)	20.15
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKCTF72215
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.01.2021
Starting Date of Sale	13.07.2021
Ending Date of Sale	13.07.2021
Maturity Starting Date	14.07.2021
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	13.07.2022	12.07.2022	13.07.2022	20,09
Principal/Maturity Date Payment Amount

Supplementary Documents

Appendix: 1	İhraç Belgesi.pdf
Appendix: 2	SPK Üst Yazı.pdf