TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 8, 2022

Summary Info	TRFISKM62229 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	22.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	90.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.06.2022
Maturity (Day)	75
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	27,61
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISKM62229
Title Of Intermediary Brokerage House	IŞIK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	24.03.2022
Ending Date of Sale	24.03.2022
Maturity Starting Date	25.03.2022
Nominal Value of Capital Market Instrument Sold	52.320.000
Issue Price	0,95114
Coupon Number	0
Redemption Date	08.06.2022
Record Date	07.06.2022
Payment Date	08.06.2022
Principal/Maturity Date Payment Amount	52.320.000
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 BBB+ KISA VADELİ: KR A-3 GÖRÜNÜM : OLUMLU	03.09.2021	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 BBB+ KISA VADELİ: KR A-3 GÖRÜNÜM : OLUMLU	03.09.2021	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcılara satışa sunulan 75 gün vadeli 52.320.000 TL nominal tutarında finansman bonosunun ödemesi şirketimiz tarafından 08.06.2022 tarihinde MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.