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

Oct 1, 2021

Summary Info	TRSTBTFE2115ISIN kodlu tavil itfa bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.09.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	946.900.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	TEB FİNANSMAN A.Ş.
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	İSTANBUL TAKAS VE SAKLAMA BANKASI
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	01.10.2021
Maturity (Day)	367
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	14,0854
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTBTFE2115
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	13.08.2020
Starting Date of Sale	28.09.2020
Ending Date of Sale	28.09.2020
Maturity Starting Date	29.09.2020
Nominal Value of Capital Market Instrument Sold	34.925.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

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	30.12.2020	29.12.2020	30.12.2020	3,5503	14,0854	14,0929	1.239.942,27		Yes
2	01.04.2021	31.03.2021	01.04.2021	3,8448	15,2539	16,1463	1.342.796,4		Yes
3	02.07.2021	01.07.2021	02.07.2021	4,7631	18,8971	20,2748	1.663.512,67		Yes
4	01.10.2021	30.09.2021	01.10.2021	4,6649	18,5073	19,8279	1.629.216,32		Yes
Principal/Maturity Date Payment Amount	01.10.2021	30.09.2021	01.10.2021				34.925.000		Yes

Other Developments Regarding Issue

TRSTBTFE2115 Tahvilin 4.kupon ödemesi ve itfası konusunda yapılan bildirimdir