TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 3, 2021

Summary Info	Tera Yatırım Menkul Değerler A.Ş. Finansman Bonosu İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	Yes
Reason of Correction	29.01.2021 tarihinde yapılması gereken itfa açıklamasıdır.

Board Decision Date	06.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	40.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	40.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.01.2021
Maturity (Day)	178
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11
Interest Rate - Yearly Compound (%)	11,3102
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFTERA12114
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	04.08.2020
Maturity Starting Date	04.08.2020
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	0,94909
Coupon Number	0
Redemption Date	29.01.2021
Record Date	28.01.2021
Payment Date	29.01.2021
Principal/Maturity Date Payment Amount	40.000.000
Currency Unit	TRY
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)	Şirketimiz tarafından ihraç edilen nominal 40.000.000 TRFTERA12114 ISIN kod tanımlı bonomuzun itfası 29.01.2021 tarihi itibariyle gerçekleştirilmiştir. Bilgilerinize sunarız. Saygılarımızla.