OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 19, 2021

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

Board Decision Date	22.04.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	16.500.000
Issue Limit Security Type	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	Bill
Maturity Date	19.02.2021
Maturity (Day)	87
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,50
Interest Rate - Yearly Compound (%)	18,70
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMK22114
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	24.11.2020
Ending Date of Sale	24.11.2020
Maturity Starting Date	24.11.2020
Nominal Value of Capital Market Instrument Sold	16.500.000
Issue Price	0,95996
Coupon Number	0
Redemption Date	19.02.2021
Record Date	18.02.2021
Payment Date	19.02.2021
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla 24.11.2021 tarihinde nitelikli yatırımcılara satışa sunulan 16.500.000 TL nominal değerli, 87 gün vadeli TRFOSMK22114 ISIN kodlu Tahvilin 19.02.2021 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.