TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 9, 2024

Summary Info	TRFTCMD12428 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	16.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.05.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.01.2024
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
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	17.07.2023
Ending Date of Sale	17.07.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	18.07.2023
Issue Price	0,83908
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	19,178084
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	44,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTCMD12428
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	09.01.2024
Record Date	08.01.2024
Was The Payment Made?	Yes
Payment Date	09.01.2024
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

18/07/2023 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 09/01/2024 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir