TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 29, 2022

Summary Info	TRSTERA42213 ISIN kodlu tahvilin 5. kupon ödemesi ve itfa bildirimi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	06.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000
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	10.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	29.04.2022
Maturity (Day)	455
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	6,3798
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTERA42213
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.07.2020
Starting Date of Sale	28.01.2021
Maturity Starting Date	29.01.2021
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	1
Coupon Number	5
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	30.04.2021	29.04.2021	30.04.2021	4,5976	18,4411	19,7573	459.764		Yes
2	30.07.2021	29.07.2021	30.07.2021	5,3519	21,4666	23,2591	535.194		Yes
3	28.10.2021	27.10.2021	28.10.2021	5,3993	21,897	23,771	539.929		Yes
4	28.01.2022	27.01.2022	28.01.2022	5,5038	21,8359	23,6842	550.384		Yes
5	29.04.2022	28.04.2022	29.04.2022	6,3798	25,5894	28,154	637.983		Yes
Principal/Maturity Date Payment Amount	29.04.2022	28.04.2022	29.04.2022				10.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASİA RATİNG	BB	02.11.2021	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Sermaye Piyasası Aracının ISIN Kodu:TRSTERA42213 Kupon Ödeme Tarihi: 29 Nisan 2022 Kupon Faiz Oranı:% 6,3798 Kupon Ödeme Tutarı:637.980-TL Kaçıncı Kupon Ödemesi Olduğu:5 ve 10.000.000 TL anapara itfası gerçekleşmiştir.

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSTERA42213 ISIN kodlu nominal 10.000.000 TL tutarındaki tahvilin beşinci kupon ödeme dönemine ilişkin 637.980-TL'lik faiz tutarı ve anapara tutarı olan 10.000.000 TL'nin itfası 29.04.2022 tarihi itibari ile yapılmıştır. Kamuoyunun bilgilerine sunarız. Saygılarımla,