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

Jun 1, 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	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 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 (%)	22.50
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
Starting Date of Sale	31.05.0202
Ending Date of Sale	31.05.2022
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

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
Principal/Maturity Date Payment Amount	26.08.2022	25.08.2022	26.08.2022

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	28.02.2022	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Özel Sektör Finansman Bonosu satışının tamamlanması