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

Mar 16, 2018

Summary Info	Tahvil ihracı satışın tamamlanması
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Düzeltme bildirimi değildir. Tahvil ihracı, satışın tamamlanmasına ilişkin bildirimdir.

Board Decision Date	14.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	253.640.000
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	50.000.000
Intended Maximum Nominal Amount	75.000.000
Type	Bond
Maturity Date	18.03.2019
Maturity (Day)	367
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15.60
Interest Rate - Yearly Compound (%)	15.5937
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTBTF31928
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	31.03.2017
Starting Date of Sale	15.03.2018
Ending Date of Sale	15.03.2018
Maturity Starting Date	16.03.2018
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	0,86441
Coupon Number	0
Redemption Date	18.03.2019
Record Date	15.03.2019
Payment Date	18.03.2019
Principal/Maturity Date Payment Amount	75.000.000

Additional Explanations

Düzeltme bildirimi değildir. Tahvil ihracı, satışının tamamlaması konusunda yapılan bildirimdir.