YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 8, 2021

Summary Info	TRFYTFM92114 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	345.000.000
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	08.09.2021
Maturity (Day)	105
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,25
Interest Rate - Yearly Compound (%)	20,61
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM92114
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.04.2021
Starting Date of Sale	25.05.2021
Ending Date of Sale	25.05.2021
Maturity Starting Date	26.05.2021
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	0,94753
Coupon Number	0
Redemption Date	08.09.2021
Record Date	07.09.2021
Payment Date	08.09.2021
Principal/Maturity Date Payment Amount	150.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin 150,000,000TL nominal tutar ve 105 gün vadeli, TRFYTFM92114 ISIN kodlu iskontolu finansman bonosunun itfası 08.09.2021 de gerçekleşmiştir.