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

Jun 24, 2022

Summary Info	TRFTBTF62227 Finansman bonosu anapara ve 4.kupon ödemesi konusunda yapılan bildirimdir
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.06.2021

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 FİNANSMAN A.Ş.
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	İSTANBUL TAKAS VE SAKLAMA BANKASI
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	24.06.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	TL REF+1.20%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF62227
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.08.2020
Starting Date of Sale	24.06.2021
Ending Date of Sale	24.06.2021
Maturity Starting Date	25.06.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.09.2021	23.09.2021	24.09.2021	5,1416	20,6229	22,275	5.141.600		Yes
2	24.12.2021	23.12.2021	24.12.2021	4,4835	17,9831	19,2338	4.483.500		Yes
3	25.03.2022	24.03.2022	25.03.2022	3,924	15,7392	16,6937	3.924.000		Yes
4	24.06.2022	23.06.2022	24.06.2022	3,8767	15,5493	16,4806	3.876.700		Yes
Principal/Maturity Date Payment Amount	24.06.2022	23.06.2022	24.06.2022				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?
FİTCH Rating	AA	10.06.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TRFTBTF62227 Finansman bonosu anapara ve 4.kupon ödemesi konusunda yapılan bildirimdir