TEB FİNANSMAN A.Ş.

Capital/Financing Update • Sep 23, 2025

Summary Info	Özel Sektör tahvil ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	17.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.325.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.07.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	23.09.2025
Maturity (Day)	369
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.07.2024
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.09.2024
Ending Date of Sale	18.09.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	19.09.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50,50
Interest Rate - Yearly Compound (%)	50,3795
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSTBTF92516
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	23.09.2025	22.09.2025	23.09.2025	51,0534	153.160.199,97		Yes
Principal/Maturity Date Payment Amount	23.09.2025	22.09.2025	23.09.2025		300.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	(TR) AA	08.08.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Özel Sektör tahvil ödemesi