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

Jan 27, 2021

Summary Info	Finansman Bonosu İhracı satışının tammalanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.01.2021

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 Finansman AŞ
Intended Nominal Amount	100.000.000
Central Securities Depository	İstanbul Takas ve Saklama Bankası
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.04.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18.60
Interest Rate - Yearly Compound (%)	19.94
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF42112
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	26.01.2021
Ending Date of Sale	26.01.2021
Maturity Starting Date	27.01.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,95568
Coupon Number	0
Redemption Date	28.04.2021
Record Date	27.04.2021
Payment Date	28.04.2021
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY