TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 11, 2024

Summary Info	TRFTERA92413 ISIN kodlu 160.000.000TL Bononun Kupon Ödemesi ve İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Kupon ödeme tutarı düzenlenmiştir.

Board Decision Date	17.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	989.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.02.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.09.2024
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	160.000.000
Intended Maximum Nominal Amount	160.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.05.2024
Ending Date of Sale	14.05.2024
Nominal Value of Capital Market Instrument Sold	160.000.000
Maturity Starting Date	14.05.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	60,50
Interest Rate - Yearly Compound (%)	73,6569
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA92413
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	11.09.2024	10.09.2024	11.09.2024	19,8361	31.737.759,99		Yes
Principal/Maturity Date Payment Amount	11.09.2024	10.09.2024	11.09.2024		160.000.000		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	31.10.2023	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Şirketimizin TRFTERA92413 ISIN kodlu finansman bonosunun kupon ödemesi ve anapara itfası 11.09.2024 (bugün) tarihinde gerçekleştirilmiştir. Kamunun bilgisine sunarız. Saygılarımızla,