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

Aug 18, 2021

Summary Info	TRFTBTF82118 ISIN kodlu finansman bonosunun ITFA ödemesi gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	12.02.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	TEB Finansman AŞ
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.08.2021
Maturity (Day)	182
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18.50
Interest Rate - Yearly Compound (%)	19.36
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF82118
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	16.02.2021
Ending Date of Sale	16.02.2021
Maturity Starting Date	17.02.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,91554
Coupon Number	0
Redemption Date	18.08.2021
Record Date	17.08.2021
Payment Date	18.08.2021
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

TRFTBTF82118 ISIN kodlu finansman bonosunun ITFA ödemesi gerçekleşmiştir.