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

Dec 16, 2021

Summary Info	TRFORFNA2117 İTFA ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.12.2020

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	130.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	16.12.2021
Maturity (Day)	363
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,40
Interest Rate - Yearly Compound (%)	18,41
Sale Type	Sale To Qualified Investor
ISIN Code	TRFORFNA2117
Approval Date of Tenor Issue Document	05.11.2020
Starting Date of Sale	17.12.2020
Ending Date of Sale	17.12.2020
Maturity Starting Date	18.12.2020
Nominal Value of Capital Market Instrument Sold	130.000.000
Coupon Number	0
Redemption Date	16.12.2021
Record Date	15.12.2021
Payment Date	16.12.2021
Principal/Maturity Date Payment Amount	130.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRFORFNA2117 ISIN kodlu Finansman Bonosunun 130.000.000,00 TL lik itfa ödemesi 16.12.2021 tarihinde tamamlanmıştır ve ilgili ÖST'nin itfası gerçekleşmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.