TERA YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 10, 2024

Summary Info	Issuance of 90.000.000TL bond with the ISIN number TRFTERA52425
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	09.05.2024
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
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.01.2024
Ending Date of Sale	10.01.2024
Nominal Value of Capital Market Instrument Sold	90.000.000
Maturity Starting Date	10.01.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	57,5096
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTERA52425
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	09.05.2024	08.05.2024	09.05.2024	16,1096
Principal/Maturity Date Payment Amount	09.05.2024	08.05.2024	09.05.2024		90.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR 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

Other Developments Regarding Issue

All of the 120-day maturity financing bonds with a nominal value of TL 90,000,000 were sold to qualified investors and cleared and settled. Within the framework of the decision of the Board of Directors of Borsa İstanbul A.Ş., it will start to be traded only among Qualified Investors in the Outright Purchases and Sales Market of Borsa İstanbul A.Ş. We provide this for the general public's and investors' information.