ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş.

Capital/Financing Update • Sep 8, 2021

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	03.12.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	Odaş Elektrik Üretim Sanayi Ticaret. A.Ş.
Intended Nominal Amount	50.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.09.2021
Maturity (Day)	184
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%23
Interest Rate - Yearly Compound (%)	%24,31
Sale Type	Sale To Qualified Investor
ISIN Code	TRFODAS92117
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.01.2021
Starting Date of Sale	04.03.2021
Ending Date of Sale	05.03.2021
Maturity Starting Date	08.03.2021
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,8961
Coupon Number	0
Redemption Date	08.09.2021
Record Date	07.09.2021
Payment Date	08.09.2021
Principal/Maturity Date Payment Amount	50.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara 08.03.2021 tarihinde ihraç edilen 184 gün vadeli 50.000.000 TL nominal tutarındaki TRFODAS92117 ISIN kodlu finansman bonosunun 08.09.2021 tarihinde (bugün) vadesi gelmiş ve itfası gerçekleşmiştir.