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


Summary Info	TRFTBTF22312 Finansman bonosu anapara ve kupon ödemesi konusunda yapılan bildirimdir
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	11.02.2022

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


Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	185.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.02.2023
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	23,80
Interest Rate - Yearly Compound (%)	23,8072
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBTF22312
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.08.2021
Payment Type	TL Payment
Starting Date of Sale	10.02.2022
Ending Date of Sale	10.02.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	11.02.2022
Nominal Value of Capital Market Instrument Sold	185.000.000
Issue Price	1
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	10.02.2023	09.02.2023	10.02.2023	23,7348	43.909.380		Yes
Principal/Maturity Date Payment Amount	10.02.2023	09.02.2023	10.02.2023		185.000.000		Yes

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH RATİNG	AA	24.06.2021	Yes


Does the capital market instrument have a rating note?	No

Additional Explanations

TRFTBTF22312 Finansman bonosu anapara ve kupon ödemesi konusunda yapılan bildirimdir

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