OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 30, 2022

Summary Info	TRFOSMKK2217 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	11.10.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	440.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.11.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	35.500.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	30.11.2022
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,53
Interest Rate - Yearly Simple (%)	26,50
Interest Rate - Yearly Compound (%)	29,27
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMKK2217
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.11.2021
Payment Type	TL Payment
Starting Date of Sale	31.08.2022
Ending Date of Sale	01.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	01.09.2022
Nominal Value of Capital Market Instrument Sold	35.500.000
Issue Price	0,93867
Coupon Number	0
Redemption Date	30.11.2022
Record Date	29.11.2022
Payment Date	30.11.2022
Principal/Maturity Date Payment Amount	35.500.000
Currency Unit	TRY
Was The Payment Made?	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	27.10.2021	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 01.09.2022 tarihinde ihraç edilen 35.500.000 TL nominal tutarlı, 90 gün vadeli TRFOSMKK2217 ISIN Kodlu bono itfası tamamlanmıştır.