TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 17, 2022

Summary Info	TRFTCMD82249 ISIN Kodlu Bono İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	itfa bildirimi

Board Decision Date	17.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.12.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	39.000.000
Intended Maximum Nominal Amount	39.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	17.08.2022
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	4,6027
Interest Rate - Yearly Simple (%)	20
Interest Rate - Yearly Compound (%)	21,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD82249
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	24.05.2022
Ending Date of Sale	24.05.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	25.05.2022
Nominal Value of Capital Market Instrument Sold	39.000.000
Issue Price	0,956
Coupon Number	0
Redemption Date	17.08.2022
Record Date	16.08.2022
Payment Date	17.08.2022
Principal/Maturity Date Payment Amount	39.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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-	17.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

25/05/2022 tarihinde 700.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 17/08/2022 vade sonu tarihli 39.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.