OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 30, 2021

Summary Info	TRFOSMK72119 ISIN Kodlu Tahvil İhracı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.11.2020

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
Type	Bill
Maturity Date	29.07.2021
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21,25
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	29.04.2021
Ending Date of Sale	29.04.2021
Maturity Starting Date	30.04.2021
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	0,95021
Coupon Number	0
Redemption Date	29.07.2021
Record Date	28.07.2021
Payment Date	29.07.2021

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 30.04.2021 tarihinde ihraç edilen 25.000.000 TL nominal tutarlı, 90 gün vadeli TRFOSMK72119 ISIN Kodlu tahvil ihracı tamamlanmıştır.