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


Summary Info	TRFTBTF42211 Finansman bonosu 1.kupon faiz oranı konusunda yapılan bildirimdir
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	02.04.2021

Related Issue Limit Info

Capital Market Instrument To Be Issued Info


Originator	TEB FİNANSMAN A.Ş.
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
Central Securities Depository	İSTANBUL TAKAS VE SAKLAMA BANKASI
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.04.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	TL REF+1.50%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF42211
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.08.2020
Starting Date of Sale	06.04.2021
Ending Date of Sale	06.04.2021
Maturity Starting Date	07.04.2021
Nominal Value of Capital Market Instrument Sold	200.000.000
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	07.07.2021	06.07.2021	07.07.2021	5,232	20,9856	22,6974
2	06.10.2021	05.10.2021	06.10.2021
3	05.01.2022	04.01.2022	05.01.2022
4	06.04.2022	05.04.2022	06.04.2022
Principal/Maturity Date Payment Amount	06.04.2022	05.04.2022	06.04.2022

Additional Explanations

TRFTBTF42211 Finansman bonosu 1.kupon faiz oranı konusunda yapılan bildirimdir

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