TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 25, 2023

Summary Info	TRFTERA92322 ISIN kodlu bono itfası
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	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.09.2023
Maturity (Day)	80
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.06.2023
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.07.2023
Ending Date of Sale	07.07.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	07.07.2023
Issue Price	0,90302
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,7397
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	59,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA92322
Coupon Number	0
Principal/Maturity Date Payment Amount	150.000.000
Redemption Date	25.09.2023
Record Date	22.09.2023
Was The Payment Made?	Yes
Payment Date	25.09.2023
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 EURASİA RATİNG	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 EURASİA RATİNG	A	31.10.2022	Yes

Other Developments Regarding Issue

Şirketimizce nitelikli yatırımcılara satılarak ihraç edilen 80 gün vadeli 150.000.000 TL nominal değerli finansman bonosunun 25.09.2023 (bugün) tarihi itibariyle vadesi gelmiş olup, itfası gerçekleşmiştir. Kamuoyunun bilgisine sunarız. Saygılarımızla