OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 1, 2024

Summary Info	TR0OSMK01G29 ISIN Kodlu YBA Getiri Oranının Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

Board Decision Date	03.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.10.2023

Capital Market Instrument To Be Issued Info

Type	Structured Dept Security
Maturity Date	02.04.2024
Maturity (Day)	56
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	26.350.000
Intended Maximum Nominal Amount	26.350.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.10.2023
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.02.2024
Ending Date of Sale	06.02.2024
Nominal Value of Capital Market Instrument Sold	26.350.000
Maturity Starting Date	06.02.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return (%)	-
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TR0OSMK01G29
Coupon Number	0
Premium Rate of Redemption	1
Principal/Maturity Date Payment Amount	26.350.000
Redemption Date	02.04.2024
Record Date	01.04.2024
Payment Date	02.04.2024
Currency Unit	TRY
Structured Debt Securities Underlying Assets	Hisse Senedi (THYAO)

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+	27.10.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

300.000.000 TL Yapılandırılmış Borçlanma Aracı ihraç tavanı dahilinde, 02.04.2024 vadeli 26.350.000 TL nominal tutarlı 56 gün vadeli TR0OSMK01G29 ISIN kodlu Yapılandırılmış Borçlanma Aracı'nın dayanak varlığının performansı neticesinde itfa prim oranı 1,0000 olarak belirlenmiştir. İşbu itfa ödemesi yatırımcı hesaplarına itfa günü olan 02.04.2024 tarihinde yapılacaktır. Kamuoyunun bilgilerine arz ederiz.