TERA YATIRIM MENKUL DEĞERLER A.Ş.


Summary Info	TRFTERAK2215 ISIN Finansman Bonosu'nun İtfası Hk.
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	11.11.2022
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	5.000.000
Intended Maximum Nominal Amount	5.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	TAKASBANK A.Ş.
Starting Date of Sale	12.08.2022
Ending Date of Sale	12.08.2022
Nominal Value of Capital Market Instrument Sold	5.000.000
Maturity Starting Date	12.08.2022
Issue Price	0,92186
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,4767
Interest Rate - Yearly Simple (%)	34,00
Interest Rate - Yearly Compound (%)	38,5908
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERAK2215
Coupon Number	0
Principal/Maturity Date Payment Amount	5.000.000
Redemption Date	11.11.2022
Record Date	10.11.2022
Was The Payment Made?	Yes
Payment Date	11.11.2022
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	BB	02.11.2021	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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