TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 28, 2020

Summary Info	Tera Yatırım Menkul Değerler A.Ş. Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.06.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	71.985.403
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	6.985.000
Intended Maximum Nominal Amount	6.985.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.12.2020
Maturity (Day)	178
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11
Interest Rate - Yearly Compound (%)	11.31
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTERAA2019
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	02.07.2020
Ending Date of Sale	28.12.2020
Maturity Starting Date	03.07.2020
Nominal Value of Capital Market Instrument Sold	6.985.000
Issue Price	1
Coupon Number	0
Redemption Date	28.12.2020
Record Date	25.12.2020
Payment Date	28.12.2020
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından ihraç edilen nominal 6.985.000 TRFTERAA2019 ISIN kod tanımlı bonomuzun itfası bugün itibariyle gerçekleştirilmiştir. Bilgilerinize sunarız. Saygılarımızla.