YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 27, 2022

Summary Info	TRFYTFM72215 ISIN Kodlu Borçlanma Aracı İtfası Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	27.07.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18
Interest Rate - Yearly Compound (%)	19,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM72215
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.04.2022
Starting Date of Sale	26.04.2022
Ending Date of Sale	26.04.2022
Maturity Starting Date	27.04.2022
Nominal Value of Capital Market Instrument Sold	169.800.000
Issue Price	0,95705
Coupon Number	0
Redemption Date	27.07.2022
Record Date	26.07.2022
Payment Date	27.07.2022
Principal/Maturity Date Payment Amount	169.800.000
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?
SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ	(TR) A1+ Kısa vadeli(ulusal) (TR) AA- Uzun Vadeli (Ulusal)	18.03.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 169.800,000TL nominal tutar ve 91 gün vadeli, TRFYTFM72215 ISIN kodlu iskontolu finansman bonosunun itfa ödemesi 27.07.2022 'de (bugün) gerçekleşmiştir.