TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 14, 2023

Summary Info	TRFTCMDA2310 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	14.12.2023
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
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	21.06.2023
Ending Date of Sale	21.06.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	22.06.2023
Issue Price	0,83908
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	19,178076
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	44,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTCMDA2310
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	14.12.2023
Record Date	13.12.2023
Was The Payment Made?	Yes
Payment Date	14.12.2023
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

22/06/2023 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 14/12/2023 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir