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TEB FAKTORİNG A.Ş. — Investor Relations & Filings

Ticker · TEBFA IS Financial and insurance activities
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Filings indexed 223 across all filing types
Latest filing 2025-01-14 Board/Management Inform…
Country TR Türkiye
Listing IS TEBFA

About TEB FAKTORİNG A.Ş.

https://www.tebfaktoring.com.tr/

TEB Faktoring A.Ş., established in 1997 as a subsidiary of Turkish Economy Bank, is a financial services company specializing in factoring. It provides a comprehensive range of domestic, international, and export factoring solutions to a diverse client base, including small and medium-sized enterprises (SMEs) and large corporations. The company's core services are designed to support the financing of trade by offering financing, guarantee, and collection services for receivables. TEB Faktoring focuses on delivering fast cash flow solutions, enabling businesses to convert their trade receivables into immediate cash to manage working capital effectively and support business growth.

Recent filings

Filing Released Lang Actions
Company General Info Form
Board/Management Information Classification · 98% confidence The document text explicitly lists the 'Company Management' and 'Top Management' with their names, titles (like 'Yönetim Kurulu Başkanı' - Chairman of the Board, and 'Genel Müdür' - General Manager), and professional roles. This content directly corresponds to information regarding the company's board of directors and senior management structure. This aligns perfectly with the definition for Board/Management Information (MANG). The document is short and focused solely on personnel.
2025-01-14 Turkish
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Capital/Financing Update Classification · 99% confidence The document details the 'Completion of the Sale' of a debt instrument ('Nitelikli Yatırımcıya Borçlanma Aracı İhracı' - Issuance of Debt Instrument to Qualified Investor). It specifies the nominal amount (300,000,000 TRY), maturity date (27.06.2025), interest rates, and the intermediary broker. This content directly relates to a financing activity, specifically the finalization of a debt issuance, which aligns perfectly with the 'Capital/Financing Update' category. It is not an Annual Report (10-K), Interim Report (IR), or Earnings Release (ER). Since it is a specific announcement about a completed financing transaction, 'CAP' (Capital/Financing Update) is the most appropriate classification over the general 'RNS' (Regulatory Filings).
2024-12-27 English
İhraç Limitine İlişkin Sermaye Piyasası Kurulu Onayı
Capital/Financing Update Classification · 99% confidence The document text is in Turkish and contains headers like "İHRAÇ BELGESİDİR" (Issuance Document) and references to the Capital Markets Board ("Sermaye Piyasası Kurulu"). It details the terms for issuing capital market instruments, specifically mentioning debt instruments ("Borçlanma Aracı") and setting an issuance ceiling ("ihraç tavanı"). The structure and content strongly indicate a formal document related to the issuance or offering of securities, which aligns best with a financing or capital structure update, or potentially a specific type of offering document. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit for a document detailing the terms and ceiling for issuing debt instruments, even though it is a detailed prospectus/offering circular rather than a simple announcement. It is not a standard 10-K, ER, or IR. Since it is a detailed issuance document (not just an announcement of one), CAP is selected over RPA/RNS.
2024-10-07 Turkish
İhraç Limitine İlişkin Sermaye Piyasası Kurulu Onayı
Capital/Financing Update Classification · 99% confidence The document is an official communication from the 'Sermaye Piyasası Kurulu Başkanlığı' (Capital Markets Board of Turkey, SPK) addressed to 'TEB FAKTORING ANONIM SIRKETI'. The subject matter concerns the approval ('ihraç belgesinin Kurulumuzca onaylanması') for the issuance of debt instruments ('borçlanma araçları') up to a certain nominal amount. This is a regulatory approval notice regarding a financing activity (issuance of debt instruments). While it relates to capital/financing, the core function of this specific document is the regulatory approval and subsequent instructions for disclosure (KAP, website). Since it is a formal communication from a regulatory body concerning a specific corporate action (debt issuance approval), and it doesn't fit neatly into the primary corporate filing types (like 10-K, ER, IR), it falls best under the general 'Regulatory Filings' category (RNS) as a specific regulatory correspondence, or potentially 'Capital/Financing Update' (CAP). Given the context of official correspondence from the regulator approving a financing document, RNS (Regulatory Filings) is the most appropriate catch-all for non-standard regulatory notices, although CAP is also relevant. However, since the document is the *approval* notice itself, not the company's announcement of the financing, RNS is safer. If the document was the actual debt issuance prospectus, it would be CAP. As it is the SPK's response, RNS is chosen as the best fit among the provided options for miscellaneous regulatory correspondence.
2024-10-07 Turkish
İhraç Limitine İlişkin Sermaye Piyasası Kurulu Onayı
Capital/Financing Update Classification · 95% confidence The document text is very short (1746 characters) and appears to be a notification or abstract rather than a full financial report. The content explicitly mentions that the 'İhraç Belgesi' (Issue Document) and 'Borçlanma Aracı İhracı Başvuru Formu' (Debt Instrument Issuance Application Form) related to a TL 2.45 Billion debt instrument issuance approved by the Capital Markets Board (SPK) are 'ekte yer verilmiştir' (attached/included). This structure—a brief announcement stating that the main document is attached or included—strongly suggests a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS), based on the 'MENU VS MEAL' rule. Since the subject matter is clearly about the issuance of debt instruments (borçlanma araçları), the most specific applicable category is Capital/Financing Update (CAP). However, given the format is an announcement *about* the attached documents, RPA is a strong candidate. Since the core subject is a financing activity (debt issuance), and it's presented as a formal notification including the necessary documents, classifying it as CAP (Capital/Financing Update) is appropriate, as it details a significant capital structure event, even if presented in a notification wrapper. If the document *was* the full Issue Document, it would be CAP. As it is the announcement *of* the Issue Document, RPA is technically correct per Rule 2, but CAP captures the substance better than the generic RNS. Given the context of debt issuance documentation being provided, CAP is the most informative classification for the underlying event being reported.
2024-10-07 Turkish
İhraç Limitine İlişkin Sermaye Piyasası Kurulu Onayı
Capital/Financing Update Classification · 95% confidence The document text is in Turkish and contains headers like "İHRAÇ BELGESİDİR" (Issuance Document) and references to the Capital Markets Board ("Sermaye Piyasası Kurulu"). It details the terms for issuing capital market instruments, specifically mentioning debt instruments ("Borçlanma Aracı") and setting an issuance ceiling ("ihraç tavanı"). The structure and content strongly indicate a formal document related to the issuance or offering of securities, which aligns best with a financing or capital structure update, or potentially a specific type of offering document. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit for a document detailing the terms and ceiling for issuing debt instruments, even though it is a detailed prospectus/offering circular rather than a simple announcement. It is not a standard 10-K, ER, or IR. Since it is a detailed issuance document (not just an announcement of one), CAP is selected over RPA/RNS.
2024-10-04 Turkish

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