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

Apr 14, 2023

Summary Info	Özel Sektör Finansman Bonosu İtfası.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Özel Sektör Finansman Bonosu İtfası.

Board Decision Date	27.03.2022

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 Board Approval Date	12.08.2021

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.04.2023
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.08.2021
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	İstanbul Takas ve Saklama Bankası
Starting Date of Sale	14.04.2022
Ending Date of Sale	14.04.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	15.04.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	25,50
Interest Rate - Yearly Compound (%)	25,5082
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBTF42310
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Annually

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	14.04.2023	13.04.2023	14.04.2023	25,4301	25.430.100		Yes
Principal/Maturity Date Payment Amount	14.04.2023	13.04.2023	14.04.2023		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?
FITCH Rating	(TR) AA	25.02.2022	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Özel Sektör Finansman Bonosu İtfası.