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

Apr 22, 2021

Summary Info	TRSORFN82210 KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	22.04.2020

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	75.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	02.08.2022
Maturity (Day)	739
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	10,20
Interest Rate - Yearly Compound (%)	10,60
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFN82210
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.07.2020
Starting Date of Sale	23.07.2020
Ending Date of Sale	23.07.2020
Maturity Starting Date	24.07.2020
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	23.10.2020	22.10.2020	23.10.2020	10,2	1.907.250		Yes
2	22.01.2021	21.01.2021	22.01.2021	10,2	1.907.250		Yes
3	22.04.2021	21.04.2021	22.04.2021	10,2	1.886.325		Yes
4	26.07.2021	23.07.2021	26.07.2021	10,2
5	25.10.2021	22.10.2021	25.10.2021	10,2
6	24.01.2022	21.01.2022	24.01.2022	10,2
7	25.04.2022	22.04.2022	25.04.2022	10,2
8	02.08.2022	01.08.2022	02.08.2022	10,2
Principal/Maturity Date Payment Amount					75.000.000

Additional Explanations

Şirketimiz Orfin Finansman A.Ş.'nin TRSORFN82210 ISIN kodlu tahviline ait 1.886.325,00 TL tutarındaki 3.kupon ödemesi bugün gerçekleştirilmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.