YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 30, 2020

Summary Info	TRFYTFM12112 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.01.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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	27.01.2021
Maturity (Day)	86
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,05
Interest Rate - Yearly Compound (%)	15,94
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM12112
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.01.2020
Starting Date of Sale	30.10.2020
Ending Date of Sale	30.10.2020
Maturity Starting Date	02.11.2020
Nominal Value of Capital Market Instrument Sold	51.500.000
Issue Price	0,96575
Coupon Number	0
Redemption Date	27.01.2021
Record Date	26.01.2021
Payment Date	27.01.2021

Additional Explanations

30/10/2020 tarihinde 200.000.000 TL ihraç tavanı dahilinde finansman bonosu ihraç belgesi kapsamında 27/01/2021 vade sonu tarihli 51.500.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.