TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 11, 2023

Summary Info	TRFISKMA2316 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	09.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	621.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.12.2023
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	200.000.000
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	08.09.2023
Ending Date of Sale	08.09.2023
Nominal Value of Capital Market Instrument Sold	149.500.000
Maturity Starting Date	11.09.2023
Issue Price	0,90115
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,97
Interest Rate - Yearly Simple (%)	44,00
Interest Rate - Yearly Compound (%)	51,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISKMA2316
Coupon Number	0
Principal/Maturity Date Payment Amount	149.500.000
Redemption Date	11.12.2023
Record Date	08.12.2023
Was The Payment Made?	Yes
Payment Date	11.12.2023
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 149.500.000 TL nominal tutarında finansman bonosunun ödemesi şirketimiz tarafından 11.12.2023 tarihinde MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.