OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 1, 2023

Summary Info	TRFOSMK52327 ISIN Kodlu Bono İhracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Yönetim Kurulu Karar tarihi revize edilmiştir.

Board Decision Date	14.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	550.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	31.05.2023
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	80.000.000
Intended Maximum Nominal Amount	80.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.12.2022
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.02.2023
Ending Date of Sale	01.03.2023
Nominal Value of Capital Market Instrument Sold	80.000.000
Maturity Starting Date	01.03.2023
Issue Price	0,93149
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,355
Interest Rate - Yearly Simple (%)	29,50
Interest Rate - Yearly Compound (%)	32,93
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOSMK52327
Coupon Number	0
Principal/Maturity Date Payment Amount	80.000.000
Redemption Date	31.05.2023
Record Date	30.05.2023
Payment Date	31.05.2023
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 01.03.2023 tarihinde ihraç edilen 80.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMK52327 ISIN Kodlu bono ihracı tamamlanmıştır.