YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 10, 2024

Summary Info	TRFYTFM12419 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	24.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.01.2024
Maturity (Day)	121
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.06.2023
Title Of Intermediary Brokerage House	YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.09.2023
Ending Date of Sale	08.09.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	11.09.2023
Issue Price	0,89206
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,10
Interest Rate - Yearly Simple (%)	36,50
Interest Rate - Yearly Compound (%)	41,14
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYTFM12419
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	10.01.2024
Record Date	09.01.2024
Was The Payment Made?	Yes
Payment Date	10.01.2024
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 HİZMETLERİ	Uzun vadeli (TR) (ulusal) AA- ve Kısa vadeli (ulusal) (TR) A1+	20.03.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 1000,000,000 TL nominal tutar ve 121gün vadeli, TRFYTFM12419 ISIN kodlu iskontolu finansman bonosunun itfa ödemesi bugün gerçekleşmiştir.