OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 9, 2023

Summary Info	TRFOSMK12313 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	480.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.09.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.01.2023
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,358
Interest Rate - Yearly Simple (%)	25,50
Interest Rate - Yearly Compound (%)	28,05
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMK12313
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	07.10.2022
Ending Date of Sale	10.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	10.10.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,94022
Coupon Number	0
Redemption Date	09.01.2023
Record Date	06.01.2023
Payment Date	09.01.2023
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY
Was The Payment Made?	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	27.10.2021	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 10.10.2022 tarihinde ihraç edilen 100.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMK12313 ISIN Kodlu bono itfası tamamlanmıştır.