YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 15, 2023

Summary Info	TRFYTFM32318 ISIN Kodlu Borçlanma Aracı İtfası Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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

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

Şirketimizin 164,450,000 TL nominal tutar ve 105 gün vadeli, TRFYTFM32318 ISIN kodlu iskontolu finansman bonosunun itfa ödemesi 15.03.2023 'de (bugün) gerçekleşmiştir.