YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 10, 2021

Summary Info	TRFYTFM52118 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.11.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	360.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.05.2021
Maturity (Day)	105
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,80
Interest Rate - Yearly Compound (%)	18,96
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM52118
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.12.2020
Starting Date of Sale	09.02.2021
Ending Date of Sale	09.02.2021
Maturity Starting Date	10.02.2021
Nominal Value of Capital Market Instrument Sold	180.000.000
Issue Price	0,95129
Coupon Number	0
Redemption Date	26.05.2021
Record Date	25.05.2021
Payment Date	26.05.2021

Additional Explanations

09/02/2021 tarihinde, 360.000.000 TL ihraç tavanı dahilinde, finansman bonosu ihraç belgesi kapsamında kurumsal nitelikli yatırımcılara 26/05/2021 vade sonu tarihli 180.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.