ORFİN FİNANSMAN A.Ş. — Capital/Financing Update 2016

Dec 8, 2016

Summary Info	Nitelikli Yatırımcıya Tahvil İhracı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Maximum Nominal Amount	100.000.000
Type	Bond
Maturity Date	06.12.2019
Maturity (Day)	1.099
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,4394
Interest Rate - Yearly Simple (%)	13,80
Interest Rate - Yearly Compound (%)	14,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFNA1916
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	02.12.2016
Ending Date of Sale	02.12.2016
Maturity Starting Date	02.12.2016
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	100
Coupon Number	12
Currency Unit	TRY

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	03.03.2017	02.03.2017	03.03.2017	3,4394
2	02.06.2017	01.06.2017	02.06.2017
3	29.08.2017	28.08.2017	29.08.2017
4	29.11.2017	28.11.2017	29.11.2017
5	01.03.2018	28.02.2018	01.03.2018
6	01.06.2018	31.05.2018	01.06.2018
7	31.08.2018	29.08.2018	31.08.2018
8	30.11.2018	29.11.2018	30.11.2018
9	01.03.2019	28.02.2019	01.03.2019
10	03.06.2019	31.05.2019	03.06.2019
11	04.09.2019	03.09.2019	04.09.2019
12	06.12.2019	05.12.2019	06.12.2019
Principal/Maturity Date Payment Amount	06.12.2019	05.12.2019	06.12.2019

Additional Explanations

Şirketimiz Sermaye Piyasası Kurulu'nun 04.10.2016 tarih ve 26/846 sayılı izni ile onaylanan ihraç başvurusu kapsamında OYAK Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 100 Milyon TL. nominal değerli, 1099 gün vadeli tahvillerin ihracı tamamlanmıştır.Vade başlangıç tarihi 02.12.2016 olup itfa tarihi 06.12.2019'dur.

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