OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 10, 2025

Summary Info	TRFOSMK12511 ISIN Kodlu Borçlanma Aracının İtfası ve Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	03.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.300.000.000
Issue Limit Security Type	Debt Securities-Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.01.2025
Maturity (Day)	86
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	225.000.000
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	15.10.2024
Ending Date of Sale	15.10.2024
Nominal Value of Capital Market Instrument Sold	225.000.000
Maturity Starting Date	16.10.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52,50
Interest Rate - Yearly Compound (%)	64,05
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOSMK12511
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon
Structured Debt Securities Underlying Assets	Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 16.10.2024 tarihinde ihraç edilen 225.000.000 TL nominal tutarlı, 86 gün vadeli TRFOSMK12511 ISIN kodlu bono itfası tamamlanmış ve kupon ödemesi gerçekleştirilmiştir.

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	10.01.2025	09.01.2025	10.01.2025	12,3699	27.832.275		Yes
Principal/Maturity Date Payment Amount	10.01.2025	09.01.2025	10.01.2025		225.000.000		Yes

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+	27.10.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 16.10.2024 tarihinde ihraç edilen 225.000.000 TL nominal tutarlı, 86 gün vadeli TRFOSMK12511 ISIN kodlu borçlanma aracının ihracı gerçekleştirilmiştir. Yatırımcılarına ve kamuoyuna saygıyla duyrulur.