TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 10, 2023

Summary Info	TL20.000.000.-bond redemption with ISIN TRFTERAK2322
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	29.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.11.2023
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	20.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	04.08.2022
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu
Starting Date of Sale	10.11.2022
Ending Date of Sale	11.11.2022
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	11.11.2022
Issue Price	0,75808
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	32
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	32,01
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERAK2322
Coupon Number	0
Principal/Maturity Date Payment Amount	20.000.000
Redemption Date	10.11.2023
Record Date	09.11.2023
Was The Payment Made?	Yes
Payment Date	10.11.2023
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

Other Developments Regarding Issue

The financing bond, which our company issued by selling to qualified investors, with a nominal value of TL 20,000,000, maturity of 364 days and ISIN code TRFTERAK2322, has matured and been redeemed, as of today, November 10, 2023. We provide this for the general public's and investors' information.