TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 11, 2024

Summary Info	Özel Sektör Tahvili Kupon Ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Kupon Faiz Oranı Değişikliği

Board Decision Date	03.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	490.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.05.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.06.2025
Maturity (Day)	365
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	490.000.000
Intended Maximum Nominal Amount	490.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.05.2024
Title Of Intermediary Brokerage House	TRIVE YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.06.2024
Ending Date of Sale	07.06.2024
Nominal Value of Capital Market Instrument Sold	490.000.000
Maturity Starting Date	10.06.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	6
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSISKM62511
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly
Structured Debt Securities Underlying Assets	BIST TLREF Endeksi Değişimi

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	10.09.2024	09.09.2024	10.09.2024	15,09253	59,878	74,661	73.953.397		Yes
2	10.12.2024	09.12.2024	10.12.2024
3	11.03.2025	10.03.2025	11.03.2025
4	10.06.2025	09.06.2025	10.06.2025
Principal/Maturity Date Payment Amount	10.06.2025	09.06.2025	10.06.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	UZUN VADELİ:KR A-KISA VADELİ:KRA A-2 GÖRÜNÜM: DURAĞAN	31.08.2023	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?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	UZUN VADELİ:KR A-KISA VADELİ:KRA A-2 GÖRÜNÜM: DURAĞAN	31.08.2023	Yes

Additional Explanations

Şirketimiz tarafından 365 gün vadeli 490.000.000 TL nominal tutarında ihraç edilen TRSISKM62511 ISIN kodlu tahvilin 1. kupon ödemesi gerçekleştirilmiştir.