ORFİN FİNANSMAN A.Ş. — Capital/Financing Update 2022

Nov 25, 2022

Summary Info	TRSORFN32421 KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	19.01.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.03.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	83.500.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	04.03.2024
Maturity (Day)	556
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	8,2274
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	30,6497
Sale Type	Sale To Qualified Investor
ISIN Code	TRSORFN32421
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.03.2022
Payment Type	TL Payment
Starting Date of Sale	25.08.2022
Ending Date of Sale	25.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.08.2022
Nominal Value of Capital Market Instrument Sold	83.500.000
Issue Price	1
Coupon Number	6
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.11.2022	24.11.2022	25.11.2022	8,2274	6.869.879		Yes
2	24.02.2023	23.02.2023	24.02.2023	8,2274
3	26.05.2023	25.05.2023	26.05.2023	8,2274
4	25.08.2023	24.08.2023	25.08.2023	8,2274
5	24.11.2023	23.11.2023	24.11.2023	8,2274
6	04.03.2024	01.03.2024	04.03.2024	9,1315
Principal/Maturity Date Payment Amount	04.03.2024	01.03.2024	04.03.2024		83.500.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA RATING	AA	07.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz Orfin Finansman A.Ş.'nin TRSORFN32421 ISIN kodlu tahviline ait 6.869.879,00 TL tutarındaki 1.kupon ödemesi bugün gerçekleştirilmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.