OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 2, 2021

Summary Info	TRFOSMKE2116 ISIN Kodlu Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.11.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	25.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.10.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21
Interest Rate - Yearly Compound (%)	22,71
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMKE2116
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	02.07.2021
Issue Price	0,95025
Coupon Number	0
Redemption Date	01.10.2021
Record Date	30.09.2021
Payment Date	01.10.2021

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 02.07.2021 tarihinde ihraç edilen 25.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMKE2116 ISIN Kodlu tahvil ihracı tamamlanmıştır.