OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 28, 2021

Summary Info	TRFOSMKE2124 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.07.2021

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	20.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.10.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	21
Interest Rate - Yearly Compound (%)	22,71
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMKE2124
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	29.07.2021
Ending Date of Sale	29.07.2021
Maturity Starting Date	29.07.2021
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,95025
Coupon Number	0
Redemption Date	28.10.2021
Record Date	27.10.2021
Payment Date	28.10.2021
Was The Payment Made?	Yes

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 29.07.2021 tarihinde ihraç edilen 20.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMKE2124 ISIN Kodlu bono itfası tamamlanmıştır.