YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 24, 2021

Summary Info	TRFYTFMK2112 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	24.11.2021
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,20
Interest Rate - Yearly Compound (%)	20,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFMK2112
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.04.2021
Starting Date of Sale	17.08.2021
Ending Date of Sale	17.08.2021
Maturity Starting Date	18.08.2021
Nominal Value of Capital Market Instrument Sold	175.000.000
Issue Price	0,95097
Coupon Number	0
Redemption Date	24.11.2021
Record Date	23.11.2021
Payment Date	24.11.2021
Principal/Maturity Date Payment Amount	175.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin 175,000,000TL nominal tutar ve 98 gün vadeli, TRFYTFMK2112 ISIN kodlu iskontolu finansman bonosunun itfası 24.11.2021 de(bugün) gerçekleşmiştir.