TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 7, 2023

Summary Info	181 gün vadeli 17.600.000 TL nominal değerli bono itfası
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	07.08.2023
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	17.600.000
Intended Maximum Nominal Amount	17.600.000
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 A.Ş.
Starting Date of Sale	07.02.2023
Ending Date of Sale	07.02.2023
Nominal Value of Capital Market Instrument Sold	17.600.000
Maturity Starting Date	07.02.2023
Issue Price	0,86305
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,8685
Interest Rate - Yearly Simple (%)	32,00
Interest Rate - Yearly Compound (%)	34,58
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA82315
Coupon Number	0
Principal/Maturity Date Payment Amount	17.600.000
Redemption Date	07.08.2023
Record Date	04.08.2023
Was The Payment Made?	Yes
Payment Date	07.08.2023
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

Şirketimizce nitelikli yatırımcılara satılarak ihraç edilen 181 gün vadeli 17.600.000 TL nominal değerli finansman bonosunun 07.08.2023 (bugün) tarihi itibariyle vadesi gelmiş olup, itfası gerçekleşmiştir. Kamuoyunun bilgisine sunarız. Saygılarımızla