OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 7, 2025

Summary Info	TRFOSMK72515 IISIN Kodlu Bono 4. Kupon Ödemesi ve İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	03.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.07.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.10.2023
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.07.2024
Ending Date of Sale	05.07.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	08.07.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFOSMK72515
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.10.2024	04.10.2024	07.10.2024	14,3182	57,43	71,041	35.795.500		Yes
2	06.01.2025	03.01.2025	06.01.2025	13,9981	56,1461	69,1281	34.995.250		Yes
3	07.04.2025	04.04.2025	07.04.2025	12,8283	51,454	62,2737	32.070.750		Yes
4	07.07.2025	04.07.2025	07.07.2025	13,6819	54,8778	67,2543	34.204.750		Yes
Principal/Maturity Date Payment Amount	07.07.2025	04.07.2025	07.07.2025				250.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.	TR A+	27.10.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 08.07.2024 tarihinde ihraç edilen 250.000.000 TL nominal tutarlı, 364 gün vadeli TRFOSMK72515 ISIN kodlu borçlanma aracı için 34.204.750,00 TL tutarındaki dördüncü kupon ödemesi ve 250.000.000 TL tutarındaki anapara ödemesi planlandığı tarih olan 07.07.2025 tarihinde gerçekleştirilmiştir.