TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 17, 2023

Summary Info	84 gün vadeli 132.400.000 TL nominal değerli bono ihracı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

Intended Nominal Amount	132.400.000
Intended Maximum Nominal Amount	132.400.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.05.2023
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,8247
Interest Rate - Yearly Simple (%)	34,00
Interest Rate - Yearly Compound (%)	38,7292
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTERA52326
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.08.2022
Payment Type	TL Payment
Starting Date of Sale	15.02.2023
Ending Date of Sale	17.02.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	17.02.2023
Nominal Value of Capital Market Instrument Sold	132.400.000
Issue Price	0,92743
Coupon Number	0
Redemption Date	12.05.2023
Record Date	11.05.2023
Payment Date	12.05.2023
Principal/Maturity Date Payment Amount	132.400.000
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

84 gün vadeli planlanan 132.400.000 TL nominal değerli finansman bonosunun tamamı, nitelikli yatırımcılara satış yapılarak, takası gerçekleştirilmiştir. Borsa A.Ş. yönetim kurulunun kararı çerçevesinde Borsa Kesin Alım Satım Pazarında sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Kamunun bilgisine sunarız. Saygılarımızla,