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

Aug 29, 2017

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

Board Decision Date	24.03.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
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	50.000.000
Type	Bond
Maturity Date	30.05.2018
Maturity (Day)	544
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,2648
Interest Rate - Yearly Simple (%)	13,10
Interest Rate - Yearly Compound (%)	13,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFN51819
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.04.2016
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	50.000.000
Issue Price	100
Coupon Number	6
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	3,2648			Yes
2	02.06.2017	01.06.2017	02.06.2017	3,3571			Yes
3	29.08.2017	28.08.2017	29.08.2017	3,2409			Yes
4	29.11.2017	28.11.2017	29.11.2017	3,52
5	28.02.2018	27.02.2018	28.02.2018
6	30.05.2018	29.05.2018	30.05.2018
Principal/Maturity Date Payment Amount	30.05.2018	29.05.2018	30.05.2018

Additional Explanations

Şirketimiz Sermaye Piyasası Kurulu'nun 21.04.2016 tarih ve 13/464 sayılı izni ile onaylanan ihraç başvurusu kapsamında OYAK Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 50 Milyon TL. nominal değerli, 544 gün vadeli tahvillerin ihracı tamamlanmıştır.Vade başlangıç tarihi 02.12.2016 olup itfa tarihi 30.05.2018'dir.

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