ORFİN FİNANSMAN A.Ş. — Capital/Financing Update 2017

Oct 27, 2017

Summary Info	TRSORFNE2019 ISIN Kodlu Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	30.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	510.000.000
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	30.10.2020
Maturity (Day)	1.099
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,8616
Interest Rate - Yearly Simple (%)	15,49
Interest Rate - Yearly Compound (%)	16,41
ISIN Code	TRSORFNE2019
Approval Date of Tenor Issue Document	18.05.2017
Starting Date of Sale	25.10.2017
Ending Date of Sale	27.10.2017
Maturity Starting Date	27.10.2017
Nominal Value of Capital Market Instrument Sold	150.000.000
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	26.01.2018	25.01.2018	26.01.2018	3,8616
2	27.04.2018	26.04.2018	27.04.2018
3	27.07.2018	26.07.2018	27.07.2018
4	26.10.2018	25.10.2018	26.10.2018
5	25.01.2019	24.01.2019	25.01.2019
6	26.04.2019	25.04.2019	26.04.2019
7	26.07.2019	25.07.2019	26.07.2019
8	25.10.2019	24.10.2019	25.10.2019
9	24.01.2020	23.01.2020	24.01.2020
10	24.04.2020	22.04.2020	24.04.2020
11	24.07.2020	23.07.2020	24.07.2020
12	30.10.2020	28.10.2020	30.10.2020
Principal/Maturity Date Payment Amount	30.10.2020	28.10.2020	30.10.2020

Additional Explanations

Şirketimiz Sermaye Piyasası Kurulu'nun 18.05.2017 tarih ve 298833736-105.03.01-E.6405 sayılı izni ile onaylanan ihraç başvurusu kapsamında; OYAK YATIRIM MENKUL DEĞERLER A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 150.000.000 TL. nominal değerli, 1099 gün vadeli, değişken faizli tahvillerin ihracı tamamlanmıştır. Vade başlangıç tarihi 27.10.2017 olup, itfa tarihi 30.10.2020'dir.