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

Jul 27, 2021

Summary Info	TRSORFNK2219 KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.08.2020

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

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	03.11.2022
Maturity (Day)	560
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	TLREFENDEKS DEĞİŞİM+150BPS
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFNK2219
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.11.2020
Starting Date of Sale	21.04.2021
Ending Date of Sale	21.04.2021
Maturity Starting Date	22.04.2021
Nominal Value of Capital Market Instrument Sold	106.000.000
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	27.07.2021	26.07.2021	27.07.2021	5,516	20,97	22,65	5.846.960		Yes
2	26.10.2021	25.10.2021	26.10.2021
3	25.01.2022	24.01.2022	25.01.2022
4	26.04.2022	25.04.2022	26.04.2022
5	26.07.2022	25.07.2022	26.07.2022
6	03.11.2022	02.11.2022	03.11.2022
Principal/Maturity Date Payment Amount	03.11.2022	02.11.2022	03.11.2022

Additional Explanations

TRSORFNK2219 ISIN kodlu tahvilin 5.846.960,00 tutarındaki 1. kupon ödemesi bugün tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.