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TEB FİNANSMAN A.Ş. Capital/Financing Update 2016

Nov 1, 2016

8891_rns_2016-11-01_e4925e56-b60d-40c8-90b0-37fd8e8167b5.html

Capital/Financing Update

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Summary Info	Tahvil İhracına ilişkin yönetim kurulu kararı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TEBCE


Board Decision Date	28.10.2016

Related Issue Limit Info


Currency Unit	TRY
Limit	390.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info


Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	75.000.000
Type	Bond
Maturity Date	04.05.2018
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTBTF51819
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	15.02.2016
Starting Date of Sale	02.11.2016
Ending Date of Sale	03.11.2016
Maturity Starting Date	04.11.2016
Issue Price	100
Coupon Number	6

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1
2
3
4
5
6
Principal/Maturity Date Payment Amount