TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 28, 2022

Summary Info	TRSTERA42213 Isın kodlu 10.000.000 TL tahvilin dördüncü kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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
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
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Sermaye Piyasası Aracının ISIN Kodu:TRSTERA42213 Kupon Ödeme Tarihi: 28 Ocak 2022 Kupon Faiz Oranı:% 5,5038 Kupon Ödeme Tutarı:550.384-TL Kaçıncı Kupon Ödemesi Olduğu:4

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSTERA42213 ISIN kodlu nominal 10.000.000 TL tutarındaki tahvilin dördüncü kupon ödeme dönemine ilişkin 550.384-TL'lik faiz tutarı 28/01/2022 tarihi itibari ile yapılmıştır.