OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 17, 2024

Summary Info	TRFOSMK12412 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities-Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.05.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.01.2024
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	115.000.000
Intended Maximum Nominal Amount	115.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.07.2023
Ending Date of Sale	19.07.2023
Nominal Value of Capital Market Instrument Sold	115.000.000
Maturity Starting Date	19.07.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Equivalent to Maturity (%)	19,9452
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	44,01
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFOSMK12412
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.01.2024	16.01.2024	17.01.2024	19,9452	22.936.980		Yes
Principal/Maturity Date Payment Amount	17.01.2024	16.01.2024	17.01.2024		115.000.000		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	27.10.2022	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 19.07.2023 tarihinde ihraç edilen 115.000.000 TL nominal tutarlı, 182 gün vadeli TRFOSMK12412 ISIN kodlu bono itfası tamamlanmıştır.