YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 16, 2022

Summary Info	TRFYTFM22210 ISIN Kodlu Borçlanma Aracı İtfası Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.08.2021

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	16.02.2022
Maturity (Day)	75
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,50
Interest Rate - Yearly Compound (%)	17,62
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM22210
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.09.2021
Starting Date of Sale	02.12.2021
Ending Date of Sale	02.12.2021
Maturity Starting Date	03.12.2021
Nominal Value of Capital Market Instrument Sold	111.000.000
Issue Price	0,9672
Coupon Number	0
Redemption Date	16.02.2022
Record Date	15.02.2022
Payment Date	16.02.2022
Principal/Maturity Date Payment Amount	111.000.000
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)

Additional Explanations

Şirketimizin 111,000,000TL nominal tutar ve 75 gün vadeli, TRFYTFM22210 ISIN kodlu iskontolu finansman bonosunun itfası 16.02.2022 de(bugün) gerçekleşmiştir.