OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 29, 2022

Summary Info	TRFOSMK72218 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 Instrument To Be Issued Info

Intended Nominal Amount	60.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.07.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21
Interest Rate - Yearly Compound (%)	22,71
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMK72218
Starting Date of Sale	28.04.2022
Ending Date of Sale	29.04.2022
Maturity Starting Date	29.04.2022
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	0,95025
Coupon Number	0
Redemption Date	29.07.2022
Record Date	28.07.2022
Payment Date	29.07.2022
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 29.04.2022 tarihinde ihraç edilen 60.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMK72218 ISIN Kodlu bono itfası tamamlanmıştır.