OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 23, 2022

Summary Info	TRFOSMK22221 Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	24.400.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.02.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,75
Interest Rate - Yearly Compound (%)	17,83
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMK22221
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	24.11.2021
Ending Date of Sale	24.11.2021
Maturity Starting Date	24.11.2021
Nominal Value of Capital Market Instrument Sold	24.400.000
Issue Price	0,95991
Coupon Number	0
Redemption Date	23.02.2022
Record Date	22.02.2022
Payment Date	23.02.2022
Principal/Maturity Date Payment Amount	24.400.000
Was The Payment Made?	Yes

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 24.11.2021 tarihinde ihraç edilen 24.400.000 TL nominal tutarlı, 91 gün vadeli TRFOSMK22221 ISIN Kodlu bono itfası tamamlanmıştır.