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

Mar 14, 2018

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

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 (%)	15.59
Sale Type	Sale To Qualified Investor
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
Issue Price	0,86441
Coupon Number	0