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

Feb 11, 2021

Summary Info	TRSORFN22315 ÖZEL SEKTÖR TAHVİL İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.02.2021

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	43.000.000
Intended Maximum Nominal Amount	43.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	07.02.2023
Maturity (Day)	726
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	TLREF ENDEKS+150 BPS
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFN22315
Approval Date of Tenor Issue Document	05.11.2020
Starting Date of Sale	10.02.2021
Ending Date of Sale	10.02.2021
Maturity Starting Date	11.02.2021
Nominal Value of Capital Market Instrument Sold	43.000.000
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.05.2021	10.05.2021	11.05.2021
2	10.08.2021	09.08.2021	10.08.2021
3	09.11.2021	08.11.2021	09.11.2021
4	08.02.2022	07.02.2022	08.02.2022
5	10.05.2022	09.05.2022	10.05.2022
6	09.08.2022	08.08.2022	09.08.2022
7	08.11.2022	07.11.2022	08.11.2022
8	07.02.2023	06.02.2023	07.02.2023
Principal/Maturity Date Payment Amount	07.02.2023	06.02.2023	07.02.2023

Additional Explanations

Şirketimiz 10.02.2021 talep toplama ,11.02.2021 takas tarihli 726 gün vadeli 43.000.000,00 TL nominal değerli Özel Sektör Tahvil ihracını, OYAK Yatırım Menkul Değerler A.Ş. aracılığı ile bugün gerçekleştirmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.