TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 10, 2024

Summary Info	TL90.000.000 Bond redemption with ISIN TRFTERA12411
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	10.01.2024
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	90.000.000
Intended Maximum Nominal Amount	90.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.08.2023
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.09.2023
Ending Date of Sale	12.09.2023
Nominal Value of Capital Market Instrument Sold	90.000.000
Maturity Starting Date	12.09.2023
Issue Price	0,8637
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,7808
Interest Rate - Yearly Simple (%)	48,00
Interest Rate - Yearly Compound (%)	56,157
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA12411
Coupon Number	0
Principal/Maturity Date Payment Amount	90.000.000
Redemption Date	10.01.2024
Record Date	09.01.2024
Was The Payment Made?	Yes
Payment Date	10.01.2024
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

Additional Explanations

The financing bond, which our company issued by selling to qualified investors, with a nominal value of TL90.000,000, maturity of 120 days and ISIN code TRFTERA12411, has matured and been redeemed, as of today, January 10, 2024. We provide this for the general public's and investors' information.