OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 6, 2023

Summary Info	TRFOSMK42310 ISIN Kodlu Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	14.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	550.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.12.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	190.000.000
Intended Maximum Nominal Amount	190.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.04.2023
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7
Interest Rate - Yearly Simple (%)	28
Interest Rate - Yearly Compound (%)	31,08
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOSMK42310
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	06.01.2023
Ending Date of Sale	09.01.2023
Traded in the Stock Exchange	No
Maturity Starting Date	09.01.2023
Nominal Value of Capital Market Instrument Sold	190.000.000
Issue Price	0,93475
Coupon Number	0
Redemption Date	10.04.2023
Record Date	07.04.2023
Payment Date	10.04.2023
Principal/Maturity Date Payment Amount	190.000.000
Currency Unit	TRY

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	27.10.2022	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 09.01.2023 tarihinde ihraç edilen 190.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMK42310 ISIN Kodlu bono ihracı tamamlanmıştır.