TEB FİNANSMAN A.Ş. — Capital/Financing Update 2018

Dec 5, 2018

Summary Info	Finansman Bonosu ihracı satışının tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	28.11.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
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	35.000.000
Intended Maximum Nominal Amount	75.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	31.05.2019
Maturity (Day)	177
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	25.00
Interest Rate - Yearly Compound (%)	26.6135
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF51915
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	16.04.2018
Starting Date of Sale	04.12.2018
Ending Date of Sale	05.12.2018
Maturity Starting Date	05.12.2018
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	0,89188
Coupon Number	0
Redemption Date	31.05.2019
Record Date	30.05.2019
Payment Date	31.05.2019
Principal/Maturity Date Payment Amount	75.000.000

Additional Explanations

Finansman Bonosu ihracı satışının tamamlaması konusunda yapılan bildirimdir.