OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 21, 2021

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

Board Decision Date	19.02.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	25.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	21.05.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,5
Interest Rate - Yearly Compound (%)	20,97
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMK52111
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	19.02.2021
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	0,95364
Coupon Number	0
Redemption Date	21.05.2021
Record Date	20.05.2021
Payment Date	21.05.2021
Was The Payment Made?	Yes

Additional Explanations

Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 19.02.20201 tarihinde ihraç edilen 25.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMK52111 ISIN Kodlu Finansman Bonosunun 21.05.2021 itibariyle vadesi gelmiş olup, itfa işlemi gerçekteştirilmiştir.