TEB FİNANSMAN A.Ş. — Capital/Financing Update 2016

Oct 11, 2016

Summary Info	TRSTBTF41711 ISIN Kodlu Tahvilin 3. Kupon Ödemesi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TEBCE

Board Decision Date	09.04.2015

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	11.04.2017
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	5.488
Interest Rate - Yearly Simple (%)	11.0056
Interest Rate - Yearly Compound (%)	11.3092
ISIN Code	TRSTBTF41711
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.04.2015
Ending Date of Sale	13.04.2015
Maturity Starting Date	14.04.2015
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	60.000.000
Coupon Number	4
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)	TRSTBTF41711 ISIN Kodlu Tahvilin 3.292.620TL tutarındaki 3. Kupon Ödemesi 11/10/2016 tarihinde yapılmıştır.

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	13.10.2015	12.10.2015	13.10.2015	5,488	3.292.620		Yes
2	12.04.2016	11.04.2016	12.04.2016	5,488	3.292.620		Yes
3	11.10.2016	10.10.2016	11.10.2016	5,488	3.292.620		Yes
4	11.04.2017	10.04.2017	11.04.2017
Principal/Maturity Date Payment Amount	11.04.2017	10.04.2017	11.04.2017