TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 22, 2022

Summary Info	Borçlanma Aracı İhracı-Satışın Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	01.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	270.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	150.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.03.2023
Maturity (Day)	71
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,45
Interest Rate - Yearly Simple (%)	28,00
Interest Rate - Yearly Compound (%)	31,34
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISKM32313
Title Of Intermediary Brokerage House	TRIVE YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	21.12.2022
Ending Date of Sale	21.12.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	22.12.2022
Nominal Value of Capital Market Instrument Sold	129.760.000
Issue Price	0,94835
Coupon Number	0
Redemption Date	03.03.2023
Record Date	02.03.2023
Payment Date	03.03.2023
Principal/Maturity Date Payment Amount	129.760.000
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	31.08.2022	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 71 gün vadeli 129.760.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFISKM32313 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %28,00 yıllık bileşik faiz oranı %31,34 ve ihraç fiyatı 0,94835 olarak gerçekleşmiştir.