TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 10, 2024

Summary Info	TRFISKM62419 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	19.12.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	292.500.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.02.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.06.2024
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	220.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TRIVE YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.03.2024
Ending Date of Sale	08.03.2024
Nominal Value of Capital Market Instrument Sold	220.000.000
Maturity Starting Date	11.03.2024
Issue Price	0,88523
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,93
Interest Rate - Yearly Simple (%)	52,00
Interest Rate - Yearly Compound (%)	63,06
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISKM62419
Coupon Number	0
Principal/Maturity Date Payment Amount	220.000.000
Redemption Date	10.06.2024
Record Date	07.06.2024
Was The Payment Made?	Yes
Payment Date	10.06.2024
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?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	UZUN VADELİ :KR A- KISA VADELİ : KR A-2 GÖRÜNÜM: DURAĞAN	31.08.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	UZUN VADELİ :KR A- KISA VADELİ : KR A-2 GÖRÜNÜM: DURAĞAN	31.08.2023	Yes

Additional Explanations

Şirketimiz tarafından 91 gün vadeli 220.000.000 TL nominal tutarında finansman bonosunun ödemesi şirketimiz tarafından 10.06.2024 tarihinde MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.