OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 31, 2020

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

Board Decision Date	25.03.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	2.800.000
Issue Limit Security Type	Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Structured Dept Security
Maturity Date	31.12.2020
Maturity (Day)	37
Interest Rate Type	Floating Rate
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TR0OSMK01BD7
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	2.800.000
Coupon Number	0
Redemption Date	31.12.2020
Record Date	30.12.2020
Payment Date	31.12.2020
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 24.11.2020 tarihinde ihraç edilen 2.800.000 TL nominal tutarlı, 37 gün vadeli TR0OSMK01BD7 ISIN kodlu Yapılandırılmış Borçlanma Aracı'nın 31.12.2020 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.