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


Summary Info	Özel Sektör Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	13.09.2022

Related Issue Limit Info


Currency Unit	TRY
Limit	680.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.08.2022

Capital Market Instrument To Be Issued Info


Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	200.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.03.2023
Maturity (Day)	179
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	12,2603
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	26,595
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF32311
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.08.2022
Payment Type	TL Payment
Starting Date of Sale	15.09.2022
Ending Date of Sale	15.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	16.09.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.03.2023	13.03.2023	14.03.2023	12,2603
Principal/Maturity Date Payment Amount	14.03.2023	13.03.2023	14.03.2023

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	26.07.2022	Yes


Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Özel Sektör Finansman Bonosu satışı tamamlanmıştır

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