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

Jun 24, 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	20.06.2022

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 Instrument To Be Issued Info

Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	120.000.000
Central Securities Depository	İstanbul Takas ve Saklama Bankası
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	16.12.2022
Maturity (Day)	175
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	14,3836
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	32,3519
ISIN Code	TRFTBTFA2213
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.08.2021
Starting Date of Sale	23.06.2022
Ending Date of Sale	23.06.2022
Maturity Starting Date	24.06.2022
Nominal Value of Capital Market Instrument Sold	120.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY

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	16.12.2022	15.12.2022	16.12.2022	14,3836
Principal/Maturity Date Payment Amount	16.12.2022	15.12.2022	16.12.2022

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	10.06.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Özel Sektör Finansman Bonosu satışı tamamlanmıştır