OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 4, 2022

Summary Info	TR0OSMK01EF6 YBA İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	09.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Structured 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	30.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Structured Dept Security
Maturity Date	04.10.2022
Maturity (Day)	32
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return	-
Sale Type	Sale To Qualified Investor
ISIN Code	TR0OSMK01EF6
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	01.09.2022
Ending Date of Sale	02.09.2022
Traded in the Stock Exchange	No
Maturity Starting Date	02.09.2022
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	1
Coupon Number	0
Redemption Date	04.10.2022
Record Date	03.10.2022
Payment Date	04.10.2022
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY
Was The Payment Made?	Yes
Structured Debt Securities Underlying Assets	Hisse Senedi Sepeti

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. aracılığıyla nitelikli yatırımcılara satışa sunulan 30.000.000 TL nominal değerli, 32 gün vadeli Yapılandırılmış Borçlanma Aracı (YBA) itfa işlemimiz tamamlanmıştır.