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


Summary Info	Özel Sektör Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	09.11.2021

Related Issue Limit Info

Capital Market Instrument To Be Issued Info


Originator	TEB Finansman A.Ş.
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	İstanbul Takas ve Saklama Bankası
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	11.11.2022
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	17.8510
Interest Rate - Yearly Simple (%)	17.90
Interest Rate - Yearly Compound (%)	17.9042
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTFK2211
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.08.2021
Starting Date of Sale	11.11.2021
Ending Date of Sale	11.11.2021
Maturity Starting Date	12.11.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	1

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.11.2022	10.11.2022	11.11.2022	17,851
Principal/Maturity Date Payment Amount

Additional Explanations

Özel Sektör Finansman Bonosu satışının tamamlanması

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