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


Summary Info	Tahvilin itfa ödemesi konusunda yapılan bildirimdir
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	24.09.2019

Related Issue Limit Info

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	26.03.2021
Maturity (Day)	546
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	16,18
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTBTF32116
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.05.2019
Starting Date of Sale	26.09.2019
Ending Date of Sale	26.09.2019
Maturity Starting Date	27.09.2019
Nominal Value of Capital Market Instrument Sold	53.100.000
Issue Price	1
Coupon Number	6
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	27.12.2019	26.12.2019	27.12.2019	4,0346	16,18	17,19	2.142.372,6		Yes
2	27.03.2020	26.03.2020	27.03.2020	2,922	11,72	12,25	1.551.582		Yes
3	26.06.2020	25.06.2020	26.06.2020	2,5305	10,15	10,54	1.343.695,5		Yes
4	25.09.2020	24.09.2020	25.09.2020	2,1371	8,57	8,85	1.134.800,1		Yes
5	25.12.2020	24.12.2020	25.12.2020	3,4236	13,73	14,46	1.817.931,6		Yes
6	26.03.2021	25.03.2021	26.03.2021	4,231	16,97	18,08	2.246.661		Yes
Principal/Maturity Date Payment Amount	26.03.2021	25.03.2021	26.03.2021						Yes

Other Developments Regarding Issue

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