OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 10, 2022

Summary Info	TRFOSMKE2215 Bono İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Güncelleme yapılmamıştır.

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	60.000.000
Intended Maximum Nominal Amount	60.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.10.2022
Maturity (Day)	73
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMKE2215
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	28.07.2022
Ending Date of Sale	29.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	29.07.2022
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	0,9434
Coupon Number	0
Redemption Date	10.10.2022
Record Date	07.10.2022
Payment Date	10.10.2022
Principal/Maturity Date Payment Amount	60.000.000
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 29.07.2022 tarihinde ihraç edilen 60.000.000 TL nominal tutarlı, 73 gün vadeli TRFOSMKE2215 ISIN Kodlu bono itfası tamamlanmıştır.