TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 26, 2022

Summary Info	91 gün vadeli 10.000.000 TL nominal değerli bono ihracı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	29.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.08.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	10.000.000
Intended Maximum Nominal Amount	10.000.000
Central Securities Depository	Takasbank
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.12.2022
Maturity (Day)	91
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	7,4795
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,5507
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTERAA2217
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.09.2022
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,93041
Coupon Number	0
Redemption Date	26.12.2022
Record Date	23.12.2022
Payment Date	26.12.2022
Principal/Maturity Date Payment Amount	10.000.000
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASIA RATING	BB	02.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

91 gün vadeli planlanan 10.000.000 TL nominal değerli özel sektör bonosunun tamamı, nitelikli yatırımcılara satış yapılarak, takası gerçekleştirilmiştir. Borsa A.Ş. yönetim kurulunun karaı çerçevesinde Borsa Kesin Alım Satım Pazarında sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Kamuoyunun bilgisine sunarız. Saygılarımızla,