TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 22, 2025

Summary Info	TRFTCMD12527 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.01.2025
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.07.2024
Ending Date of Sale	30.07.2024
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	31.07.2024
Issue Price	0,80507
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,21238
Interest Rate - Yearly Simple (%)	50,50
Interest Rate - Yearly Compound (%)	57,18
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTCMD12527
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	22.01.2025
Record Date	21.01.2025
Was The Payment Made?	Yes
Payment Date	22.01.2025
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?
Fitch Ratings LTD	A-	14.06.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

31/07/2024 tarihinde 1.700.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 22/01/2025 vade sonu tarihli 200.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir