TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 15, 2022

Summary Info	TRFTCMDK2227 ISIN Kodlu Bono İhracı Hk
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	14.03.2022

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	07.04.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	45.000.000
Intended Maximum Nominal Amount	45.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.11.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	5,98356
Interest Rate - Yearly Simple (%)	24
Interest Rate - Yearly Compound (%)	26,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMDK2227
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	12.08.2022
Ending Date of Sale	12.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	15.08.2022
Nominal Value of Capital Market Instrument Sold	45.000.000
Issue Price	0,94354
Coupon Number	0
Redemption Date	14.11.2022
Record Date	11.11.2022
Payment Date	14.11.2022
Principal/Maturity Date Payment Amount	45.000.000
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-	17.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

15/08/2022 tarihinde 700.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 14/11/2022 vade sonu tarihli 45.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.