TERA YATIRIM MENKUL DEĞERLER A.Ş.

Interest Rate Update/Notice • Aug 26, 2022

Summary Info	TRFTERA452318 ISIN kodlu 25.000.000 TL tutarlı tahvil ikinci kupon faiz oranı belirlenmesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination
Reason of Correction	TRFTERA452318 ISIN kodlu 25.000.000 TL tutarlı tahvil ikinci kupon faiz oranı belirlenmesi

Board Decision Date	15.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	125.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.10.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	25.000.000
Intended Maximum Nominal Amount	25.000.000
Central Securities Depository	TAKASBANK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.05.2023
Maturity (Day)	364
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return	4
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTERA52318
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.10.2021
Payment Type	TL Payment
Starting Date of Sale	30.05.2022
Ending Date of Sale	30.05.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	30.05.2022
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly
Guaranty And Warrant Regarding Issue (If Available)	Şirketimiz tarafından ihraç edilen 364 gün vadeli planlanan 25.000.000 TL nominal değerli özel sektör tahvilin, 28/11/2022 tarihinde yapılacak olan ikinci kupon ödeme dönemine ilişkin faiz oranı %4,49422 olarak belirlenmiştir. Bilgilerinize sunarız. Saygılarımızla,

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.08.2022	26.08.2022	29.08.2022	7,166	28,7428	31,9953	1.791.502,68
2	28.11.2022	25.11.2022	28.11.2022	4,4942	18,0263	19,2831	873.556,27
3	27.02.2023	24.02.2023	27.02.2023
4	29.05.2023	26.05.2023	29.05.2023
Principal/Maturity Date Payment Amount	29.05.2023	26.05.2023	29.05.2023

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	BB	02.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No