OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 6, 2023

Summary Info	TRFOSMKE2314 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities-Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.05.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.10.2023
Maturity (Day)	88
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	115.000.000
Intended Maximum Nominal Amount	115.000.000
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	07.07.2023
Ending Date of Sale	07.07.2023
Nominal Value of Capital Market Instrument Sold	115.000.000
Maturity Starting Date	10.07.2023
Issue Price	0,90213
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,8493
Interest Rate - Yearly Simple (%)	45
Interest Rate - Yearly Compound (%)	53,30
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFOSMKE2314
Coupon Number	0
Principal/Maturity Date Payment Amount	115.000.000
Redemption Date	06.10.2023
Record Date	05.10.2023
Was The Payment Made?	Yes
Payment Date	06.10.2023
Currency Unit	TRY

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	27.10.2022	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 10.07.2023 tarihinde ihraç edilen 115.000.000 TL nominal tutarlı, 88 gün vadeli TRFOSMKE2314 ISIN kodlu bono itfası tamamlanmıştır.