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


Summary Info	TRSORFN21812 ISIN Kodlu Tahvil 1. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	24.03.2016

Related Issue Limit Info

Capital Market Instrument To Be Issued Info


Intended Nominal Amount	100.000.000
Type	Bond
Maturity Date	02.02.2018
Maturity (Day)	583
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	12,0903
Interest Rate - Yearly Compound (%)	12,6502
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFN21812
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.04.2016
Starting Date of Sale	27.06.2016
Ending Date of Sale	27.06.2016
Maturity Starting Date	29.06.2016
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	7
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	28.09.2016	27.09.2016	28.09.2016	12,0903	3.014.299,98		Yes
2	28.12.2016	27.12.2016	28.12.2016	12,0903
3	29.03.2017	28.03.2017	29.03.2017	12,0903
4	28.06.2017	27.06.2017	28.06.2017	12,0903
5	27.09.2017	26.09.2017	27.09.2017	12,0903
6	27.12.2017	26.12.2017	27.12.2017	12,0903
7	02.02.2018	01.02.2018	02.02.2018	12,0903
Principal/Maturity Date Payment Amount	02.02.2018	01.02.2018	02.02.2018	12,0903	100.000.000

Other Developments Regarding Issue

Additional Explanations

TRSORFN21812 ISIN kodlu tahvilin 3.014.299,98 tutarındaki 1. kupon ödemesi 28.09.2016 tarihinde tamamlanmıştır.

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