OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 5, 2022

Summary Info	TRFOSMK12214 Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	28.01.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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	25.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	05.01.2022
Maturity (Day)	96
Interest Rate - Yearly Simple (%)	19,5
Interest Rate - Yearly Compound (%)	20,94
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMK12214
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	01.10.2021
Ending Date of Sale	01.10.2021
Maturity Starting Date	01.10.2021
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	0,95121
Coupon Number	0
Redemption Date	05.01.2022
Record Date	04.01.2022
Payment Date	05.01.2022
Was The Payment Made?	Yes

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 01.10.2021 tarihinde ihraç edilen 25000.000 TL nominal tutarlı, 96 gün vadeli TRFOSMK12214 ISIN Kodlu finansman bonosu itfası gerçekleşmiştir.