OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 2, 2021

Summary Info	TRFOSMK22213 ISIN Kodlu Bono İhracı
Update Notification Flag	No
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	03.02.2022
Maturity (Day)	93
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,75
Interest Rate - Yearly Compound (%)	18,96
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMK22213
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	02.11.2021
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	0,95673
Coupon Number	0
Redemption Date	03.02.2022
Record Date	02.02.2022
Payment Date	03.02.2022

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 02.11.2021 tarihinde ihraç edilen 25.000.000 TL nominal tutarlı, 93 gün vadeli TRFOSMK22213 ISIN Kodlu bono ihracı tamamlanmıştır.