YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 11, 2020

Summary Info	TRFYMK2013 ISIN kodlu Finansman Bonosu İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.01.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	220.000.000
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	11.11.2020
Maturity (Day)	111
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	8.70
Interest Rate - Yearly Compound (%)	8.97
ISIN Code	TRFYTFMK2013
Starting Date of Sale	22.07.2020
Ending Date of Sale	22.07.2020
Maturity Starting Date	23.07.2020
Nominal Value of Capital Market Instrument Sold	116.000.000
Issue Price	0,97422
Coupon Number	0
Redemption Date	11.11.2020
Record Date	10.11.2020
Payment Date	11.11.2020
Principal/Maturity Date Payment Amount	116.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından 22/07/2020 tarihinde satışı gerçekleştirilen 116.000.000. TL tutarlı iskontolu bono ihracımızın itfa ödemesi bugün itibarı ile tamamlanmıştır.