TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Apr 5, 2024

Summary Info	TRFTERA62424 ISIN kodlu 160.000.000TL bono ihracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Aracılık Hizmeti Alınan Yatırım Kuruluşu revizyonu

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	07.06.2024
Maturity (Day)	63
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	05.04.2024
Ending Date of Sale	05.04.2024
Nominal Value of Capital Market Instrument Sold	160.000.000
Maturity Starting Date	05.04.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	60
Interest Rate - Yearly Compound (%)	77,0031
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA62424
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	07.06.2024	06.06.2024	07.06.2024	10,3279	16.524.590,16
Principal/Maturity Date Payment Amount	07.06.2024	06.06.2024	07.06.2024		160.000.000

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

63 gün vadeli, 160.000.000 TL nominal değerli finansman bonosunun tamamı, nitelikli yatırımcılara satış yapılmış ve takası gerçekleştirilmiştir. Borsa A.Ş. yönetim kurulunun kararı çerçevesinde Borsa Kesin Alım Satım Pazarında sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Aracılık Hizmeti Alınan Yatırım Kuruluşu revize edilmiştir. Kamunun bilgisine sunarız. Saygılarımızla,