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

Jun 11, 2021

Summary Info	Sermaye Piyasası Aracı İhracı-Satışın Tamamlanması/ TRFKCTF62216
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	09.06.2022
Maturity (Day)	360
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	20.20
Interest Rate - Yearly Compound (%)	20.23
Sale Type	Sale To Qualified Investor
ISIN Code	TRFKCTF62216
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	10.06.2021
Ending Date of Sale	10.06.2021
Maturity Starting Date	14.06.2021
Nominal Value of Capital Market Instrument Sold	175.000.000
Issue Price	0,83387

Supplementary Documents

Appendix: 1	400 Mio TL_SPK Üst Yazı.pdf
Appendix: 2	400 Mio TL_İhraç Belgesi.pdf