OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 2, 2022

Summary Info	TR0OSMK01CP9 ISIN Kodlu YBA İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.11.2020

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 Instrument To Be Issued Info

Intended Nominal Amount	27.750.000
Type	Structured Dept Security
Maturity Date	02.02.2022
Maturity (Day)	50
Sale Type	Sale To Qualified Investor
ISIN Code	TR0OSMK01CV7
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	13.12.2021
Ending Date of Sale	14.12.2021
Maturity Starting Date	14.12.2021
Nominal Value of Capital Market Instrument Sold	27.750.000
Issue Price	1
Coupon Number	0
Redemption Date	02.02.2022
Record Date	01.02.2022
Payment Date	02.02.2022
Principal/Maturity Date Payment Amount	28.941.501,72
Was The Payment Made?	Yes

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 27.750.000 TL nominal değerli, 50 gün vadeli Yapılandırılmış Borçlanma Aracı (YBA) itfa işlemimiz tamamlanmıştır.