ORFİN FİNANSMAN A.Ş.

Capital/Financing Update • Dec 22, 2025

Summary Info	TRSORFN72617 KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	01.04.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	925.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.07.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.07.2026
Maturity (Day)	380
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	375.000.000
Intended Maximum Nominal Amount	375.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.07.2024
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.06.2025
Ending Date of Sale	17.06.2025
Nominal Value of Capital Market Instrument Sold	375.000.000
Maturity Starting Date	18.06.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSORFN72617
Coupon Number	4
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.09.2025	18.09.2025	19.09.2025	12,2061	47,91	57,15	45.772.875		Yes
2	22.12.2025	19.12.2025	22.12.2025	11,0755	43,01	50,36	41.533.125		Yes
3	27.03.2026	26.03.2026	27.03.2026
4	03.07.2026	02.07.2026	03.07.2026
Principal/Maturity Date Payment Amount	03.07.2026	02.07.2026	03.07.2026

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	07.04.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Şirketimiz Orfin Finansman A.Ş.'nin TRSORFN72617 ISIN kodlu tahviline ait 41.533.125,00 TL tutarındaki 2.kupon ödemesi bugün gerçekleştirilmiştir.Saygılarımızla, ORFİN FİNANSMAN A.Ş.