YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 11, 2021

Summary Info	TRFYTFM42119 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.11.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	360.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	13.04.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,70
Interest Rate - Yearly Compound (%)	20,05
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM42119
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.12.2020
Starting Date of Sale	11.01.2021
Ending Date of Sale	11.01.2021
Maturity Starting Date	12.01.2021
Nominal Value of Capital Market Instrument Sold	180.000.000
Issue Price	0,95545
Coupon Number	0
Redemption Date	13.04.2021
Record Date	12.04.2021
Payment Date	13.04.2021

Additional Explanations

11/01/2021 tarihinde, 360.000.000 TL ihraç tavanı dahilinde, finansman bonosu ihraç belgesi kapsamında kurumsal nitelikli yatırımcılara 13/04/2021 vade sonu tarihli 180.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.