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

Jan 15, 2021

Summary Info	TRSORFN72112 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	145.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	27.07.2021
Maturity (Day)	375
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	9,50
Interest Rate - Yearly Compound (%)	9,84
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFN72112
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.07.2020
Starting Date of Sale	16.07.2020
Ending Date of Sale	16.07.2020
Maturity Starting Date	17.07.2020
Nominal Value of Capital Market Instrument Sold	145.000.000
Coupon Number	4
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	16.10.2020	15.10.2020	16.10.2020	9,5	3.434.325		Yes
2	15.01.2021	14.01.2021	15.01.2021	9,5	3.434.325		Yes
3	16.04.2021	15.04.2021	16.04.2021	9,5
4	27.07.2021	26.07.2021	27.07.2021	9,5
Principal/Maturity Date Payment Amount	27.07.2021	26.07.2021	27.07.2021	9,5	145.000.000

Additional Explanations

Şirketimiz Orfin Finansman A.Ş.'nin TRSORFN72112 ISIN kodlu tahviline ait 3.434.325,00 TL tutarındaki 2.kupon ödemesi bugün gerçekleştirilmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.