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


Summary Info	TRFTBTF62235 Finansman bonosu anapara ve kupon ödemesi konusunda yapılan bildirimdir
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	10.12.2021

Related Issue Limit Info

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 Bankası
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.06.2022
Maturity (Day)	175
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	9.1096
Interest Rate - Yearly Simple (%)	19
Interest Rate - Yearly Compound (%)	19.9420
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF62235
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.08.2021
Starting Date of Sale	14.12.2021
Ending Date of Sale	14.12.2021
Maturity Starting Date	15.12.2021
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	1
Coupon Number	1

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	08.06.2022	07.06.2022	08.06.2022	9,1096	5.465.760		Yes
Principal/Maturity Date Payment Amount	08.06.2022	07.06.2022	08.06.2022				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	25.02.2022	Yes


Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

TRFTBTF62235 Finansman bonosu anapara ve kupon ödemesi konusunda yapılan bildirimdir

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