YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 23, 2021

Summary Info	TRFYTFMA2114 ISIN Kodlu Borçlanma Aracı İtfası Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	525.000.000
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	23.12.2021
Maturity (Day)	106
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,15
Interest Rate - Yearly Compound (%)	20,49
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFMA2114
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.04.2021
Starting Date of Sale	07.09.2021
Ending Date of Sale	07.09.2021
Maturity Starting Date	08.09.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,94731
Coupon Number	0
Redemption Date	23.12.2021
Record Date	22.12.2021
Payment Date	23.12.2021
Principal/Maturity Date Payment Amount	100.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimizin 100,000,000TL nominal tutar ve 106 gün vadeli, TRFYTFMA2114 ISIN kodlu iskontolu finansman bonosunun itfa ödemesi 23.12.2021' de(bugün) gerçekleşmiştir.