TEB FİNANSMAN A.Ş. — Capital/Financing Update 2024

Dec 13, 2024

Summary Info	Özel Sektör Tahvil İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	11.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.325.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.06.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.07.2024
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.12.2024
Ending Date of Sale	12.12.2024
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	13.12.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48
Interest Rate - Yearly Compound (%)	53,7781
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBTF62516
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	13.06.2025	12.06.2025	13.06.2025	23,9342
Principal/Maturity Date Payment Amount	13.06.2025	12.06.2025	13.06.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	(TR) AA	08.08.2024	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Özel Sektör Tahvil İhracının Tamamlanması