ORFİN FİNANSMAN A.Ş. — Capital/Financing Update 2018

Jan 16, 2018

Summary Info	TRFORFN11810 itfa ödemesi
Update Notification Flag	Yes
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	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
Type	Bill
Maturity Date	12.01.2018
Maturity (Day)	175
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	13,85
Interest Rate - Yearly Compound (%)	14,35
Sale Type	Sale To Qualified Investor
ISIN Code	TRFORFN11810
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.05.2017
Starting Date of Sale	19.07.2017
Ending Date of Sale	21.07.2017
Maturity Starting Date	21.07.2017
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	93.773
Coupon Number	0
Redemption Date	12.01.2018
Record Date	11.01.2018
Payment Date	12.01.2018
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz Sermaye Piyasası Kurulu'nun 18.05.2017 tarih ve 29833736-105.03.01-E.6405 sayılı izni ile onaylanan ihraç başvurusu kapsamında OYAK YATIRIM MENKUL DEĞERLER A.Ş. aracılığı ile nitelikli yatırımcılara sunulan 30.000.000 TL. nominal bedelli 21.07.2017 vade başlangıçlı 175 gün vadeli finansman bonosunun itfası tamamlanmış olup, itfa tarihi 12.01.2018' dir.

Saygılarımızla

Orfin FİNANSMAN A.Ş.