ORFİN FİNANSMAN A.Ş. — Capital/Financing Update 2023

Aug 25, 2023

Summary Info	TRSORFN32413 KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	25.02.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.07.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	01.03.2024
Maturity (Day)	735
Sale Type	Private Placement
Intended Nominal Amount	190.000.000
Intended Maximum Nominal Amount	190.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.07.2021
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	mkk
Starting Date of Sale	24.02.2022
Ending Date of Sale	24.02.2022
Nominal Value of Capital Market Instrument Sold	190.000.000
Maturity Starting Date	25.02.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	5,2356
Interest Rate - Yearly Simple (%)	21
Interest Rate - Yearly Compound (%)	22,71
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSORFN32413
Coupon Number	8
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	27.05.2022	26.05.2022	27.05.2022	5,2356	9.947.640		Yes
2	26.08.2022	25.08.2022	26.08.2022	5,2356	9.947.640		Yes
3	25.11.2022	24.11.2022	25.11.2022	5,2356	9.947.640		Yes
4	24.02.2023	23.02.2023	24.02.2023	5,2356	9.947.640		Yes
5	26.05.2023	25.05.2023	26.05.2023	5,2356	9.947.640		Yes
6	25.08.2023	24.08.2023	25.08.2023	5,2356	9.947.640		Yes
7	24.11.2023	23.11.2023	24.11.2023	5,2356
8	01.03.2024	29.02.2024	01.03.2024	5,6384
Principal/Maturity Date Payment Amount	01.03.2024	29.02.2024	01.03.2024		190.000.000

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 TRSORFN32413 ISIN kodlu tahviline ait 9.947.640,00 TL tutarındaki 6.kupon ödemesi bugün gerçekleştirilmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.