ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş.

Capital/Financing Update • Mar 8, 2021

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	03.12.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	Odaş Elektrik Üretim Sanayi Ticaret. A.Ş.
Intended Nominal Amount	50.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.09.2021
Maturity (Day)	184
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%23
Interest Rate - Yearly Compound (%)	%24,31
Sale Type	Sale To Qualified Investor
ISIN Code	TRFODAS92117
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.01.2021
Starting Date of Sale	04.03.2021
Ending Date of Sale	05.03.2021
Maturity Starting Date	08.03.2021
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,8961
Coupon Number	0
Redemption Date	08.09.2021
Record Date	07.09.2021
Payment Date	08.09.2021

Additional Explanations

Şirketimiz tarafından 184 gün vadeli 50.000.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFODAS92117 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %23,00, yıllık bileşik faiz oranı %24,31 ve ihraç fiyatı 0,89610 TL olarak gerçekleşmiştir.