TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 6, 2024

Summary Info	TRFTERA62416 ISIN kodlu 40 000.000TL Bononun Kupon Ödemesi ve İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	12.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.06.2024
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
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	06.02.2024
Ending Date of Sale	06.02.2024
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	06.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	58,8847
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA62416
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	05.06.2024	04.06.2024	05.06.2024	16,3934	6.557.360		Yes
Principal/Maturity Date Payment Amount	05.06.2024	04.06.2024	05.06.2024		40.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASİA RATİNG	A	31.10.2023	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 EURASİA RATİNG	A	31.10.2023	Yes

Additional Explanations

Şirketimizin TRFTERA62416 ISIN kodlu finansman bonosunun kupon ödemesi ve anapara itfası 05.06.2024 tarihinde gerçekleştirilmiştir. Kamunun bilgisine sunarız. Saygılarımızla,