TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 27, 2023

Summary Info	TRSTERAE2317 ısın kodlu 20.000.000.- TL bononun altıncı kupon ödeme dönemine ilişkin faiz oranı belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	15.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	125.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.10.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	27.10.2023
Maturity (Day)	546
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	07.10.2021
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	28.04.2022
Ending Date of Sale	29.04.2022
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	29.04.2022
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return	2,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSTERAE2317
Coupon Number	6
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.07.2022	28.07.2022	29.07.2022	5,6388	22,6172	24,6109	1.127.763		Yes
2	28.10.2022	27.10.2022	28.10.2022	5,7316	22,9896	25,0506	1.146.328		Yes
3	27.01.2023	26.01.2023	27.01.2023	4,1678	16,7168	17,7953	833.550		Yes
4	28.04.2023	27.04.2023	28.04.2023	3,1011	12,4385	13,0313	620.220		Yes
5	28.07.2023	27.07.2023	28.07.2023	3,9701	15,9239	16,9013	794.020
6	27.10.2023	26.10.2023	27.10.2023	4,2265	18,062	16,9524	845.300
Principal/Maturity Date Payment Amount	27.10.2023	26.10.2023	27.10.2023

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	BB	02.11.2021	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Sermaye Piyasası Aracının ISIN Kodu: TRSTERAE2317 Kupon Ödeme Tarihi: 27 Ekim 2023 Kupon Faiz Oranı:% 4,2265 Kupon Ödeme Tutarı: 845.300 -TL Kaçıncı Kupon Ödemesi Olduğu:6

Additional Explanations

Şirketimiz tarafından ihraç edilen tahvilin, 28/10/2023 tarihinde yapılacak olan altıncı kupon ödeme dönemine ilişkin faiz oranı %,4,2265 olarak belirlenmiştir.