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

Feb 10, 2021

Summary Info	TRFTBTF22114 ISIN Kodlu 75.000.000 TL Nominal Değerli Finansman bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.11.2020

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	75.000.000
Central Securities Depository	İSTANBUL TAKAS VE SAKLAMA BANKASI
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.02.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,15
Interest Rate - Yearly Compound (%)	17,16
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF22114
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.08.2020
Starting Date of Sale	10.11.2020
Ending Date of Sale	10.11.2020
Maturity Starting Date	11.11.2020
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	0,96129
Coupon Number	0
Redemption Date	10.02.2021
Record Date	09.02.2021
Payment Date	10.02.2021
Principal/Maturity Date Payment Amount	75.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Finansman bonosu ihracı satışının tamamlaması konusunda yapılan bildirimdir.