YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 15, 2022

Summary Info	TRFYTFM52217 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.08.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	360.000.000
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	18.05.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,75
Interest Rate - Yearly Compound (%)	20,11
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM52217
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.09.2021
Starting Date of Sale	15.02.2022
Ending Date of Sale	15.02.2022
Maturity Starting Date	16.02.2022
Nominal Value of Capital Market Instrument Sold	198.000.000
Issue Price	0,95534
Coupon Number	0
Redemption Date	18.05.2022
Record Date	17.05.2022
Payment Date	18.05.2022

Additional Explanations

Sermaye Piyasası Kurulu tarafından 30.09.2021 tarih ve 50/1434 sayılı karar sayılı kararı ile onaylanan 360.000.000 TL ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 15/02/2022 (bugün) tarihinde kurumsal nitelikli yatırımcılara 18/05/2022 vade sonu tarihli 198.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.