YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 5, 2021

Summary Info	TRFYTFM82115 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	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	18.08.2021
Maturity (Day)	104
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,15
Interest Rate - Yearly Compound (%)	20,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM82115
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.04.2021
Starting Date of Sale	05.05.2021
Ending Date of Sale	05.05.2021
Maturity Starting Date	06.05.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,94826
Coupon Number	0
Redemption Date	18.08.2021
Record Date	17.08.2021
Payment Date	18.08.2021

Additional Explanations

05/05/2021 tarihinde, 345.000.000 TL ihraç tavanı dahilinde, finansman bonosu ihraç belgesi kapsamında kurumsal nitelikli yatırımcılara 18/08/2021 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.