YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 7, 2021

Summary Info	TRFYTFMA2114 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
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

Other Developments Regarding Issue

Sermaye Piyasası Kurulu tarafından 29.04.2021 tarih ve 23/682 sayılı karar sayılı kararı ile onaylanan 345.000.000 TL ve 10/06/2021 tarihinde onaylanan ek 180,000,000.-TL (Toplam 525,000,000.-TL) tutarlı ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 07/09/2021(bugün) tarihinde kurumsal nitelikli yatırımcılara 23/12/2021 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.