OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 4, 2025

Summary Info	TRFOSMK22619 ISIN Kodlu Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	16.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities-Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.02.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.02.2025
Ending Date of Sale	04.02.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	05.02.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOSMK22619
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	07.05.2025	06.05.2025	07.05.2025
2	06.08.2025	05.08.2025	06.08.2025
3	05.11.2025	04.11.2025	05.11.2025
4	04.02.2026	03.02.2026	04.02.2026
Principal/Maturity Date Payment Amount	04.02.2026	03.02.2026	04.02.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.	TR A+	28.10.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 05.02.2024 tarihinde ihraç edilecek olan 300.000.000-TL nominal tutarlı, 364 gün vadeli 3 ayda bir kupon ödemeli TRFOSMK22619 ISIN kodlu borçlanma aracına ilişkin satış ve dağıtım işlemleri tamamlanmıştır.