TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 22, 2022

Summary Info	Şirketimizin, 30.000.000-TL nominal tutarlı ve 91 gün vadeli, TRFTERA72217 ISIN Kodlu Finansman Bonosu İhracı 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	30.000.000
Intended Maximum Nominal Amount	30.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	22.07.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	23,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTERA72217
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.04.2022
Ending Date of Sale	22.04.2022
Maturity Starting Date	22.04.2022
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	0,94912
Coupon Number	0
Redemption Date	22.07.2022
Record Date	21.07.2022
Payment Date	22.07.2022
Principal/Maturity Date Payment Amount	30.000.000

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

91 gün vadeli planlanan 30.000.000 TL. nominal değerli finansman bonosunun tamamı, Nitelikli Yatırımcılara Satış yapılarak, takası gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 22.04.2022, itfa tarihi 22.07.2022 şeklindedir. Kamuoyunun bilgisine sunarız. Saygılarımızla,