TEB FİNANSMAN A.Ş. - Capital/Financing Update 2021


Summary Info	3.Kupon Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	12.02.2021

Related Issue Limit Info

Capital Market Instrument To Be Issued Info


Originator	TEB FİNANSMAN A.Ş.
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	İSTANBUL TAKAS VE SAKLAMA BANKASI
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	24.02.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	TLREF+1,60%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF22221
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	13.08.2020
Starting Date of Sale	24.02.2021
Ending Date of Sale	24.02.2021
Maturity Starting Date	25.02.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	27.05.2021	26.05.2021	27.05.2021	5,1335	20,5904	22,2372	5.133.500		Yes
2	26.08.2021	25.08.2021	26.08.2021	5,2515	21,0636	22,7884	5.251.500		Yes
3	25.11.2021	24.11.2021	25.11.2021	4,8759	19,5571	21,0402	4.875.900		Yes
4	24.02.2022	23.02.2022	24.02.2022
Principal/Maturity Date Payment Amount

Additional Explanations

3.Kupon Ödemesi Hk.

AI assistant