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

Jun 14, 2021

Summary Info	TRSKCTF62110 ISIN kodlu tahvil ihracının itfa ve kupon ödemesi
Update Notification Flag	Yes
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
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
ISIN Code	TRSKCTF62110
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.12.2018
Starting Date of Sale	14.06.2019
Ending Date of Sale	14.06.2019
Maturity Starting Date	17.06.2019
Nominal Value of Capital Market Instrument Sold	70.000.000
Issue Price	1
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	6,8442			4.790.939,95		Yes
2	16.12.2019	13.12.2019	16.12.2019	4,2553			2.978.709,95		Yes
3	16.03.2020	13.03.2020	16.03.2020	3,3434			2.340.379,97		Yes
4	15.06.2020	12.06.2020	15.06.2020	2,7596			1.931.719,96		Yes
5	14.09.2020	11.09.2020	14.09.2020	2,162			1.513.399,99		Yes
6	14.12.2020	11.12.2020	14.12.2020	3,3408			2.338.559,96		Yes
7	15.03.2021	12.03.2021	15.03.2021	4,2564			2.979.479,97		Yes
8	14.06.2021	11.06.2021	14.06.2021	4,6755			3.272.849,95		Yes
Principal/Maturity Date Payment Amount	14.06.2021	11.06.2021	14.06.2021				70.000.000		Yes