TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 29, 2023

Summary Info	TRFTERA52318 ISIN Finansman Bonosunun itfası hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	Bill
Maturity Date	29.05.2023
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	25.000.000
Intended Maximum Nominal Amount	25.000.000
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	Merkezi Kayıt Kuruluş
Starting Date of Sale	30.05.2022
Ending Date of Sale	30.05.2022
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	30.05.2022
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA52318
Coupon Number	4
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	29.08.2022	26.08.2022	29.08.2022	7,166	28,7428	31,9953	1.791.502,68		Yes
2	28.11.2022	25.11.2022	28.11.2022	4,4942	18,0263	19,2831	1.123.549,99		Yes
3	27.02.2023	24.02.2023	27.02.2023	3,6738	14,7355	15,5708	889.794,34		Yes
4	29.05.2023	26.05.2023	29.05.2023	3,5963	14,4248	15,2248	899.074,99		Yes
Principal/Maturity Date Payment Amount	29.05.2023	26.05.2023	29.05.2023				25.000.000		Yes

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?	No

Other Developments Regarding Issue

Sermaye Piyasası Aracının ISIN Kodu:TRFTERA52318 ISIN kodlu finansman bonosunun itfası gerçekleşmiştir. Kamunun bilgisine sunarız. Saygılarımızla,