YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 5, 2020

Summary Info	TRFYTFM22012 ISIN kodlu Finansman Bonosu İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	30.10.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	05.02.2020
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13.10
Interest Rate - Yearly Compound (%)	13.76
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM22012
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.04.2019
Starting Date of Sale	05.11.2019
Ending Date of Sale	06.11.2019
Maturity Starting Date	06.11.2019
Nominal Value of Capital Market Instrument Sold	110.000.000
Issue Price	0,96837
Coupon Number	0
Redemption Date	05.02.2020
Record Date	04.02.2020
Payment Date	05.02.2020
Principal/Maturity Date Payment Amount	110.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından gerçekleştirilen 110.000.000. TL tutarlı iskontolu 3.bono ihracımızın itfa ödemesi bugün itibarı ile tamamlanmıştır.