TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 4, 2023

Summary Info	Issuance of 240.000.000TL bond with the ISIN number TRFTERA42418
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination
Reason of Correction	Coupon interest rate has been added.

Board Decision Date	12.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.04.2024
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	240.000.000
Intended Maximum Nominal Amount	240.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.12.2023
Ending Date of Sale	04.12.2023
Nominal Value of Capital Market Instrument Sold	240.000.000
Maturity Starting Date	04.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	58,8701
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA42418
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	02.04.2024	01.04.2024	02.04.2024	16,4384	39.452.054,79
Principal/Maturity Date Payment Amount	02.04.2024	01.04.2024	02.04.2024		240.000.000

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	A	31.10.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASİA RATİNG	A	31.10.2023	Yes

Other Developments Regarding Issue

All of the 120-day maturity financing bonds with a nominal value of TL 240,000,000 were sold to qualified investors and cleared and settled. Within the framework of the decision of the board of directors of Borsa A.Ş., it will start to be traded only among qualified investors in the Outright Purchases and Sales Market of Borsa A.Ş. Coupon interest rate has been added. We provide this for the general public's and investors' information.