YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 25, 2023

Summary Info	TRFYTFM42317 ısın 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	30.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	545.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.12.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	13.04.2023
Maturity (Day)	77
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,725479
Interest Rate - Yearly Simple (%)	22,40
Interest Rate - Yearly Compound (%)	24,47
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYTFM42317
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.12.2022
Payment Type	TL Payment
Starting Date of Sale	25.01.2023
Ending Date of Sale	25.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.01.2023
Nominal Value of Capital Market Instrument Sold	185.680.000
Issue Price	0,95487
Coupon Number	0
Redemption Date	13.04.2023
Record Date	12.04.2023
Payment Date	13.04.2023
Principal/Maturity Date Payment Amount	185.680.000
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 22.12.2022 tarih ve 76/1821 sayılı karar sayılı kararı ile onaylanan 545.000.000 TL ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 25/01/2023 (bugün) tarihinde kurumsal nitelikli yatırımcılara 13/04/2023 vade sonu tarihli 185.680.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.