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

Nov 5, 2021

Summary Info	TRSORFN22323 KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	06.08.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	121.000.000
Intended Maximum Nominal Amount	121.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	03.02.2023
Maturity (Day)	546
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	TLREFENDEKS DEĞİŞİM+135BPS
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFN22323
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.11.2020
Starting Date of Sale	05.08.2021
Ending Date of Sale	05.08.2021
Maturity Starting Date	06.08.2021
Nominal Value of Capital Market Instrument Sold	121.000.000
Issue Price	1
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.11.2021	04.11.2021	05.11.2021	5,001	20,06	21,62	6.051.210		Yes
2	04.02.2022	03.02.2022	04.02.2022
3	10.05.2022	09.05.2022	10.05.2022
4	09.08.2022	08.08.2022	09.08.2022
5	08.11.2022	07.11.2022	08.11.2022
6	03.02.2023	02.02.2023	03.02.2023
Principal/Maturity Date Payment Amount	03.02.2023	02.02.2023	03.02.2023				121.000.000

Additional Explanations

TRSORFN22323 ISIN kodlu tahvilin 6.051.210,00 tutarındaki 1. kupon ödemesi bugün tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.