YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 29, 2022

Summary Info	TRFYTFM32318ısın kodlu Bono İhracı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	29.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.08.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	15.03.2023
Maturity (Day)	105
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,616438
Interest Rate - Yearly Simple (%)	23
Interest Rate - Yearly Compound (%)	24,95
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM32318
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.08.2022
Payment Type	TL Payment
Starting Date of Sale	29.11.2022
Ending Date of Sale	29.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	30.11.2022
Nominal Value of Capital Market Instrument Sold	164.450.000
Issue Price	0,93794
Coupon Number	0
Redemption Date	15.03.2023
Record Date	14.03.2023
Payment Date	15.03.2023
Principal/Maturity Date Payment Amount	164.450.000
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?
SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLER	(TR) A1+ Kısa vadeli(ulusal) (TR) AA- Uzun Vadeli (Ulusal)	18.03.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu tarafından 18.08.2022 tarih ve 44/1222 sayılı karar sayılı kararı ile onaylanan 500.000.000 TL ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 29/11/2022 (bugün) tarihinde kurumsal nitelikli yatırımcılara 15/03/2023 vade sonu tarihli 164.450.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.