TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 23, 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	23.09.2022

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	150.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	02.12.2022
Maturity (Day)	70
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	5,75
Interest Rate - Yearly Simple (%)	30,00
Interest Rate - Yearly Compound (%)	33,87
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISKMA2217
Title Of Intermediary Brokerage House	TRIVE YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	22.09.2022
Ending Date of Sale	22.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	23.09.2022
Nominal Value of Capital Market Instrument Sold	114.835.000
Issue Price	0,9456
Coupon Number	0
Redemption Date	02.12.2022
Record Date	01.12.2022
Payment Date	02.12.2022
Principal/Maturity Date Payment Amount	114.835.000
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 70 gün vadeli 114.835.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFISKMA2217 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %30,00 yıllık bileşik faiz oranı %33,87 ve ihraç fiyatı 0,94560 olarak gerçekleşmiştir.