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

Feb 28, 2018

Summary Info	Tahvil ihracı satışın tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.02.2018

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	01.03.2019
Maturity (Day)	366
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15.75
Interest Rate - Yearly Compound (%)	15,7468
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTBTF31910
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	31.03.2017
Starting Date of Sale	26.02.2018
Ending Date of Sale	27.02.2018
Maturity Starting Date	28.02.2018
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	0,86361
Coupon Number	0
Redemption Date	01.03.2019
Record Date	28.02.2019
Payment Date	01.03.2019
Principal/Maturity Date Payment Amount	75.000.000
Currency Unit	TRY