TEB FİNANSMAN A.Ş. — Capital/Financing Update 2022

Nov 11, 2022

Summary Info	TRFTBTFK2211 Finansman bonosu anapara ve kupon ödemesi konusunda yapılan bildirimdir
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	09.11.2021

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 Board Approval Date	12.08.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	11.11.2022
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	17,90
Interest Rate - Yearly Compound (%)	17,9042
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTFK2211
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.08.2021
Payment Type	TL Payment
Starting Date of Sale	11.11.2021
Ending Date of Sale	11.11.2021
Traded in the Stock Exchange	Yes
Maturity Starting Date	12.11.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.11.2022	10.11.2022	11.11.2022	17,851	17.851.000		Yes
Principal/Maturity Date Payment Amount	11.11.2022	10.11.2022	11.11.2022		100.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FITCH RATING	AA	24.06.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFTBTFK2211 Finansman bonosu anapara ve kupon ödemesi konusunda yapılan bildirimdir