OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 30, 2020

Summary Info	Nitelikli yatırımcıya borçlanma aracı itfası
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	75.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.07.2020
Maturity (Day)	74
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,25
Interest Rate - Yearly Compound (%)	10,68
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMK72010
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.11.2019
Starting Date of Sale	15.05.2020
Ending Date of Sale	15.05.2020
Maturity Starting Date	15.05.2020
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,97964
Coupon Number	0
Redemption Date	28.07.2020
Record Date	27.07.2020
Payment Date	28.07.2020
Was The Payment Made?	Yes

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 15.05.2020 tarihinde ihraç edilen 10.000.000 TL nominal tutarlı, 74 gün vadeli TRFOSMK72010 ISIN kodlu Finansman Bonosu Borçlanma Aracı'nın 28.07.2020 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.