TEB FİNANSMAN A.Ş. — Capital/Financing Update 2023

Sep 15, 2023

Summary Info	TRFTBTF92323 ISIN Kodlu Finansman bonosu itfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	20.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	386.500.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.09.2023
Maturity (Day)	177
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.01.2023
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.03.2023
Ending Date of Sale	21.03.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	22.03.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	26
Interest Rate - Yearly Compound (%)	27,7453
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBTF92323
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 - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	15.09.2023	14.09.2023	15.09.2023	12,6082	18.912.300		Yes
Principal/Maturity Date Payment Amount	15.09.2023	14.09.2023	15.09.2023		150.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

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

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

TRFTBTF92323 ISIN Kodlu Finansman bonosu anapara faiz ödemesi yapılmıştır.