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

Aug 26, 2022

Summary Info	TRFTBTF82217 Finansman bonosu anapara ve kupon ödemesi konusunda yapılan bildirimdir
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	DÜZELTME YAPILMAMIŞTIR BONO BİLGİLERİ GÜNCELLENİP BONO ITFA EDİLMİŞTİR

Board Decision Date	30.05.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	765.075.000
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	75.000.000
Intended Maximum Nominal Amount	200.000.000
Central Securities Depository	İstanbul Takas ve Saklama Bankası
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.08.2022
Maturity (Day)	86
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	5,3014
Interest Rate - Yearly Simple (%)	22,5
Interest Rate - Yearly Compound (%)	24,5130
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF82217
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	31.05.0202
Ending Date of Sale	31.05.2022
Traded in the Stock Exchange	No
Maturity Starting Date	01.06.2022
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	26.08.2022	25.08.2022	26.08.2022	5,3014	10.602.800		Yes
Principal/Maturity Date Payment Amount	26.08.2022	25.08.2022	26.08.2022		200.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH Rating	AA	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FITCH RATING	AA	26.07.2022	Yes

Other Developments Regarding Issue

TRFTBTF82217 Finansman bonosu anapara ve kupon ödemesi gerçekleştirilmiştir

Additional Explanations

TRFTBTF82217 Finansman bonosu anapara ve kupon ödemesi gerçekleştirilmiştir