TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 14, 2024

Summary Info	TRFTERA52417 ISIN kodlu 100 000.000TL 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	14.05.2024
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	10.11.2023
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.11.2023
Ending Date of Sale	14.11.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	14.11.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,00
Interest Rate - Yearly Compound (%)	58,773
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA52417
Coupon Number	2
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.02.2024	12.02.2024	13.02.2024	12,2164	12.216.399,99		Yes
2	14.05.2024	13.05.2024	14.05.2024	12,2164	12.216.400		Yes
Principal/Maturity Date Payment Amount	14.05.2024	13.05.2024	14.05.2024		100.000.000		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?	No

Additional Explanations

Şirketimizin TRFTERA52417 ISIN kodlu finansman bonosunun kupon ödemesi ve anapara itfası 14.05.2024 (bugün) tarihinde gerçekleştirilmiştir. Kamunun bilgisine sunarız. Saygılarımızla,