ORFİN FİNANSMAN A.Ş. — Capital/Financing Update 2021

Dec 22, 2021

Summary Info	TRFORFNA2216 FİNANSMAN BONOSU İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
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	60.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	21.12.2022
Maturity (Day)	364
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,95
Interest Rate - Yearly Compound (%)	19,96
Sale Type	Sale To Qualified Investor
ISIN Code	TRFORFNA2216
Approval Date of Tenor Issue Document	01.07.2021
Starting Date of Sale	21.12.2021
Ending Date of Sale	21.12.2021
Maturity Starting Date	22.12.2021
Nominal Value of Capital Market Instrument Sold	60.000.000
Coupon Number	0
Redemption Date	21.12.2022
Record Date	20.12.2022
Payment Date	21.12.2022
Principal/Maturity Date Payment Amount	60.000.000
Currency Unit	TRY

Other Developments Regarding Issue

Şirketimiz 21.12.2021 talep toplama , 22.12.2021 takas tarihli 364 gün vadeli 60.000.000,00 TL nominal değerli İskontolu Finansman Bonosu ihracını, OYAK Yatırım Menkul Değerler A.Ş. aracılığı ile bugün gerçekleştirmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.