TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 29, 2022

Summary Info	546 gün vadeli 20.000.000 TL nominal değerli tahvil ihracı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	15.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	125.000.000
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	20.000.000
Intended Maximum Nominal Amount	20.000.000
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	27.10.2023
Maturity (Day)	546
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	5,6388
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTERAE2317
Approval Date of Tenor Issue Document	07.10.2021
Starting Date of Sale	28.04.2022
Ending Date of Sale	29.04.2022
Maturity Starting Date	29.04.2022
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	1
Coupon Number	6
Guaranty And Warrant Regarding Issue (If Available)	546 gün vadeli planlanan 20.000.000 TL. nominal değerli özel sektör tahvilinin tamamı, Nitelikli Yatırımcılara Satış yapılarak, takası gerçekleştirilmiştir. Borsa İstanbul A.Ş. Yönetim Kurulu'nun kararı çerçevesinde, 06.05.2022 tarihinden itibaren Borsa İstanbul A.Ş. Borçlanma Araçları Piyasası Kesin Alım Satım Pazarı'nda sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Bilgilerinize sunarız. Saygılarımızla.

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	29.07.2022	28.07.2022	29.07.2022	5,6388	22,6172	24,6109	1.127.763
2	28.10.2022	27.10.2022	28.10.2022
3	27.01.2023	26.01.2023	27.01.2023
4	28.04.2023	27.04.2023	28.04.2023
5	28.07.2023	27.07.2023	28.07.2023
6	27.10.2023	26.10.2023	27.10.2023
Principal/Maturity Date Payment Amount	27.10.2023	26.10.2023	27.10.2023

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