TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 23, 2024

Summary Info	TL80.750.000 Bond redemption with ISIN TRFTERA12429
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	340.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.01.2024
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	80.750.000
Intended Maximum Nominal Amount	80.750.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.08.2023
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.09.2023
Ending Date of Sale	25.09.2023
Nominal Value of Capital Market Instrument Sold	80.750.000
Maturity Starting Date	25.09.2023
Issue Price	0,85641
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	16,7671
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	60,2385
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA12429
Coupon Number	0
Principal/Maturity Date Payment Amount	80.750.000
Redemption Date	23.01.2024
Record Date	22.01.2024
Was The Payment Made?	Yes
Payment Date	23.01.2024
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 EURASİA RATİNG	A	31.10.2022	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

The financing bond, which our company issued by selling to qualified investors, with a nominal value of TL80.750,000, maturity of 120 days and ISIN code TRFTERA12429, has matured and been redeemed, as of today, January 23, 2024. We provide this for the general public's and investors' information.