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

Jun 4, 2021

Summary Info	TRSORFN92110 KUPON ÖDEMESİ
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	390.000.000
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
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	10.09.2021
Maturity (Day)	1.099
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	4,5282
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFN92110
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	06.12.2017
Starting Date of Sale	06.09.2018
Ending Date of Sale	07.09.2018
Maturity Starting Date	07.09.2018
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	1
Coupon Number	12
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	07.12.2018	06.12.2018	07.12.2018	6,5583	26,31	29,02	1.967.490		Yes
2	08.03.2019	07.03.2019	08.03.2019	5,6516	22,67	24,67	1.695.480		Yes
3	07.06.2019	06.06.2019	07.06.2019	5,3265	21,36	23,14	1.597.950		Yes
4	06.09.2019	05.09.2019	06.09.2019	6,6724	26,76	29,57	2.001.720		Yes
5	06.12.2019	05.12.2019	06.12.2019	4,696	18,84	20,21	1.408.800		Yes
6	06.03.2020	05.03.2020	06.03.2020	3,8599	15,48	16,41	1.157.970		Yes
7	05.06.2020	04.06.2020	05.06.2020	3,6856	14,78	15,62	1.105.680		Yes
8	04.09.2020	03.09.2020	04.09.2020	3,2669	13,1	13,76	980.070		Yes
9	04.12.2020	03.12.2020	04.12.2020	4,1129	16,5	17,55	1.233.870		Yes
10	05.03.2021	04.03.2021	05.03.2021	4,2217	16,93	18,04	1.266.510		Yes
11	04.06.2021	03.06.2021	04.06.2021	4,5282	18,16	19,44	1.358.460		Yes
12	10.09.2021	09.09.2021	10.09.2021	5,7677	21,48	23,23
Principal/Maturity Date Payment Amount	10.09.2021	09.09.2021	10.09.2021				30.000.000

Additional Explanations

TRSORFN92110 ISIN kodlu tahvilin 1.358.460,00 tutarındaki 11. kupon ödemesi 04.06.2021 tarihinde tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.