TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 25, 2022

Summary Info	TRFISKM32214 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	22.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	60.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	25.03.2022
Maturity (Day)	60
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25,00
Interest Rate - Yearly Compound (%)	27,76
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISKM32214
Title Of Intermediary Brokerage House	IŞIK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.01.2022
Ending Date of Sale	21.01.2022
Maturity Starting Date	24.01.2022
Nominal Value of Capital Market Instrument Sold	33.010.000
Issue Price	0,96053
Coupon Number	0
Redemption Date	25.03.2022
Record Date	24.03.2022
Payment Date	25.03.2022
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Şirketimiz tarafından nitelikli yatırımcılara satışa sunulan 60 gün vadeli 33.010.000 TL nominal tutarında finansman bonosunun ödemesi şirketimiz tarafından 25.03.2022 tarihinde MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.