YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 22, 2020

Summary Info	TRFYTFMK2013 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	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

Additional Explanations

22/07/2020 tarihinde 220.000.000 TL ihraç tavanı dahilinde finansman bonosu ihraç belgesi kapsamında 11/11/2020 vade sonu tarihli 116.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.