OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 1, 2021

Summary Info	Yapılandırılmış Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.11.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000
Issue Limit Security Type	Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Structured Dept Security
Maturity Date	01.04.2021
Maturity (Day)	48
Interest Rate Type	Floating Rate
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TR0OSMK01BW7
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	12.02.2021
Ending Date of Sale	12.02.2021
Maturity Starting Date	12.02.2021
Nominal Value of Capital Market Instrument Sold	3.000.000
Coupon Number	0
Redemption Date	01.04.2021
Record Date	31.03.2021
Payment Date	01.04.2021
Was The Payment Made?	Yes

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 12/02/2021 de satışa sunulan 3.000.000 TL nominal tutarlı, TR0OSMK01BW7 ISIN kodlu Yapılandırılmış Borçlanma Aracı'nın 01.04.2020 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.