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


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


Board Decision Date	18.12.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	950.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.10.2023

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	14.06.2024
Maturity (Day)	177
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.10.2023
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.12.2023
Ending Date of Sale	19.12.2023
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	20.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	54,5859
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBTF62417
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	14.06.2024	13.06.2024	14.06.2024	23,5192	58.798.000		Yes
Principal/Maturity Date Payment Amount	14.06.2024	13.06.2024	14.06.2024		250.000.000		Yes

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	(TR) AA	18.08.2023	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Other Developments Regarding Issue

Özel Sektör Finansman Bonosu itfası.

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