TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 28, 2022

Summary Info	TRFISKMA2233 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	15.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.09.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	131.165.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.12.2022
Maturity (Day)	50
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	3,84
Interest Rate - Yearly Simple (%)	28,00
Interest Rate - Yearly Compound (%)	31,62
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISKMA2233
Title Of Intermediary Brokerage House	TRIVE YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	07.11.2022
Ending Date of Sale	07.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	08.11.2022
Nominal Value of Capital Market Instrument Sold	131.160.000
Issue Price	0,96306
Coupon Number	0
Redemption Date	28.12.2022
Record Date	27.12.2022
Payment Date	28.12.2022
Principal/Maturity Date Payment Amount	131.160.000
Currency Unit	TRY
Was The Payment Made?	Yes

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	31.08.2022	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	31.08.2022	Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satışa sunulan 50 gün vadeli 131.160.000 TL nominal tutarında finansman bonosunun ödemesi şirketimiz tarafından 28.12.2022 tarihinde MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.