TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 13, 2023

Summary Info	TL30.000.000.-bond redemption with ISIN TRFTERAK2348
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	24.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	140.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.05.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.11.2023
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	05.05.2023
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.05.2023
Ending Date of Sale	16.05.2023
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	16.05.2023
Issue Price	0,82763
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,8274
Interest Rate - Yearly Simple (%)	42,00
Interest Rate - Yearly Compound (%)	46,4511
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERAK2348
Coupon Number	0
Principal/Maturity Date Payment Amount	30.000.000
Redemption Date	13.11.2023
Record Date	10.11.2023
Was The Payment Made?	Yes
Payment Date	13.11.2023
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASIA RATING	A	31.10.2022	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 EURASIA RATING	A	31.10.2022	Yes

Other Developments Regarding Issue

The financing bond, which our company issued by selling to qualified investors, with a nominal value of TL 30,000,000, maturity of 181 days and ISIN code TRFTERAK2348, has matured and been redeemed, as of today, November 13, 2023. We provide this for the general public's and investors' information.