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

Apr 21, 2021

Summary Info	Bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.10.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	675.000.000
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
Type	Bill
Maturity Date	21.04.2021
Maturity (Day)	300
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	9,50
Interest Rate - Yearly Compound (%)	9,58
ISIN Code	TRFKCTF42119
Approval Date of Tenor Issue Document	27.12.2019
Starting Date of Sale	23.06.2020
Ending Date of Sale	23.06.2020
Maturity Starting Date	25.06.2020
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	0,92757
Coupon Number	0
Redemption Date	21.04.2021
Record Date	20.04.2021
Payment Date	21.04.2021
Principal/Maturity Date Payment Amount	75.000.000
Was The Payment Made?	Yes

Additional Explanations

22/06/2020 tarihinde yapılan açıklamada türü sehven Tahvil seçildiğinden tekrar bildirim yapılmaktadır.

Supplementary Documents

Appendix: 1	675 Mio TL_İhraç Belgesi.pdf
Appendix: 2	675 Mio TL_SPK Üst Yazı.pdf