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


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	05.04.2023

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	04.08.2023
Maturity (Day)	119
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	96.000.000
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	06.04.2023
Ending Date of Sale	06.04.2023
Nominal Value of Capital Market Instrument Sold	96.000.000
Maturity Starting Date	07.04.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	26
Interest Rate - Yearly Compound (%)	28,3468
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBTF82324
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	04.08.2023	03.08.2023	04.08.2023	8,4767
Principal/Maturity Date Payment Amount	04.08.2023	03.08.2023	04.08.2023

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

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