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

Apr 7, 2023

Summary Info	Özel Sektör Finansman Bonosu anapara faiz itfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	06.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	680.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.04.2023
Maturity (Day)	119
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.08.2022
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	08.12.2022
Ending Date of Sale	08.12.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	09.12.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	24,2505
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBTF42328
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	07.04.2023	06.04.2023	07.04.2023	7,3356	7.335.600		Yes
Principal/Maturity Date Payment Amount	07.04.2023	06.04.2023	07.04.2023		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	AA	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Özel Sektör Finansman Bonosu anapara faiz itfası hk.