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TEB FİNANSMAN A.Ş. — Investor Relations & Filings

Ticker · TEBCE ISIN · TRFTBTF12511 LEI · 789000W9Y7XR3MR3AJ70 IS Financial and insurance activities
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Filings indexed 554 across all filing types
Latest filing 2023-09-07 Capital/Financing Update
Country TR Türkiye
Listing IS TEBCE

About TEB FİNANSMAN A.Ş.

https://www.tebcetelem.com.tr/

TEB FİNANSMAN A.Ş., operating as TEB Cetelem, is a consumer finance company specializing in vehicle loans. It provides financing solutions for both new and used vehicles, offering flexible payment plans and a streamlined application process. A key service feature is the 'one-stop' model, allowing customers to complete the entire credit process at authorized dealerships. In addition to vehicle financing, the company offers complementary insurance and assistance products that can be bundled with the loan. TEB Cetelem supports its services with digital tools, including online loan applications and budget calculators, to enhance customer convenience.

Recent filings

Filing Released Lang Actions
Borçlanma Aracı İhracına İlişkin Yönetim Kurulu Kararı
Capital/Financing Update Classification · 100% confidence The document text is very short (794 characters) and announces a decision made by the Board of Directors regarding the issuance of debt securities (Tahvil/Finansman Bonosu) up to 950 Million TRY via private placement to qualified investors. This clearly relates to the company raising capital or changing its financing structure. Based on the definitions, the most appropriate category is 'Capital/Financing Update' (CAP). It is not a full report, an earnings release, or a management change announcement.
2023-09-07 Turkish
TRFTBTF82316 ISIN Kodlu Finansman bonosu itfası hk.
Capital/Financing Update Classification · 99% confidence The document text details the redemption (itfa) of a specific financial instrument identified by ISIN code TRFTBTF82316, which is described as a 'Finansman bonosu' (Financing Bond/Bill). It includes specific details about the maturity date (23.08.2023), nominal amount sold (228,500,000 TRY), interest rates, and confirmation that the principal and coupon payment was made. This content relates directly to the structure, issuance, and servicing of debt/capital market instruments, specifically focusing on a redemption event. This aligns best with the 'Capital/Financing Update' (CAP) category, as it concerns the lifecycle of a debt security issuance, although it is a post-issuance event (redemption). Since it is not a general announcement about raising capital but a specific update on an existing instrument's maturity/redemption, CAP is the most appropriate fit among the provided options, as it deals with capital structure changes/servicing. It is not an Earnings Release (ER), Interim Report (IR), or a general regulatory filing (RNS) without a more specific category.
2023-08-24 English
TRFTBTF82316 ISIN Kodlu Finansman bonosu itfası hk.
Capital/Financing Update Classification · 99% confidence The document details the completion of a sale and subsequent redemption/payment schedule for a specific financial instrument identified by the ISIN code TRFTBTF82316, which is described as a 'Finansman bonosu' (Financing Bond/Bill). It includes specific details about the nominal amount sold (228,500,000 TRY), interest rates, maturity dates, and confirmation that the principal/coupon payment was made. This content relates directly to the issuance, structure, and servicing of debt or capital market instruments, rather than a general financial report (10-K, IR) or a management announcement (ER, MDA). The closest fit among the provided definitions is 'Capital/Financing Update' (CAP), as it concerns the finalization and servicing of a debt issuance.
2023-08-23 English
Özel Sektör Finansman Bonosu İhracının Tamamlanması
Capital/Financing Update Classification · 100% confidence The document text is titled 'Özel Sektör Finansman Bonosu İhracının Tamamlanması' (Completion of the Private Sector Financing Bond Issuance) and details the terms, nominal amounts, interest rates, maturity dates, and sale results of a debt security issuance (a Bill). This clearly relates to the company's fundraising and capital structure activities. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate category for documenting the completion of a debt issuance.
2023-08-23 English
Kredi Derecelendirme Notu
Audit Report / Information Classification · 95% confidence The document is a detailed credit rating report issued by Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri for TEB Finansman A.Ş. It includes long-term and short-term national credit ratings, rationale for the ratings, sector and company analysis, methodology, rating definitions, and disclaimers. The content focuses on credit quality assessment, financial and operational risk analysis, and rating outlooks. It is not an annual or interim financial report, nor an earnings release or management discussion. It is a standalone credit rating report, which fits the category of Audit Report / Information (AR) as it relates to applied financial assessments and creditworthiness evaluations. The document length (10,723 characters) and detailed content confirm it is the report itself, not just an announcement or certification. Therefore, the appropriate classification is AR with high confidence.
2023-08-18 Turkish
Kredi Derecelendirme Notu
Capital/Financing Update Classification · 100% confidence The document text is very short (1848 characters) and appears to be a formal notification in Turkish and English regarding a credit rating update for 'TEB Finansman A.Ş.' by 'Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.'. Crucially, the text states: 'Değerlendirmeye ilişkin rapor ektedir.' which translates to 'The report regarding the assessment is attached.' According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement stating a report is attached or published points towards a Report Publication Announcement (RPA) rather than the full report itself. Since this is specifically about a credit rating update, it is a notification of a rating report publication.
2023-08-18 Turkish

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