YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 23, 2019

Summary Info	TRFYTFME1914 ISIN kodlu Finansman Bonosu İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.07.2019

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
Type	Bill
Maturity Date	23.10.2019
Maturity (Day)	82
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18.25
Interest Rate - Yearly Compound (%)	19.59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFME1914
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.04.2019
Starting Date of Sale	01.08.2019
Ending Date of Sale	02.08.2019
Maturity Starting Date	02.08.2019
Nominal Value of Capital Market Instrument Sold	90.000.000
Issue Price	0,96061
Coupon Number	0
Redemption Date	23.10.2019
Record Date	22.10.2019
Payment Date	23.10.2019
Principal/Maturity Date Payment Amount	90.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından gerçekleştirilen 90.000.000. TL tutarlı iskontolu ikinci bono ihracımızın itfa ödemesi bugün itibarı ile tamamlanmıştır.