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

Sep 22, 2016

Summary Info	TRSORFNA1718 ISIN Kodlu tahvil 3. kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.04.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	405.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	21.12.2017
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Yearly Simple (%)	12,3113
Interest Rate - Yearly Compound (%)	12,8920
ISIN Code	TRSORFNA1718
Starting Date of Sale	24.12.2015
Maturity Starting Date	24.12.2015
Nominal Value of Capital Market Instrument Sold	135.000.000
Coupon Number	8
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	24.03.2016	23.03.2016	24.03.2016	3,0694	4.143.689,93		Yes
2	23.06.2016	22.06.2016	23.06.2016	2,8992	3.913.919,96		Yes
3	22.09.2016	21.09.2016	22.09.2016	2,6537	3.582.494,94		Yes
4	22.12.2016	21.12.2016	22.12.2016
5	23.03.2017	22.03.2017	23.03.2017
6	22.06.2017	21.06.2017	22.06.2017
7	21.09.2017	20.09.2017	21.09.2017
8	21.12.2017	20.12.2017	21.12.2017
Principal/Maturity Date Payment Amount	21.12.2017	20.12.2017	21.12.2017		135.000.000

Other Developments Regarding Issue

TRSORFNA1718 ISIN Kodlu tahvilin TL 3.582.494,94 tutarındaki 3. kupon ödemesi 22.09.2016 tarihinde yapılmıştır.