TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 2, 2022

Summary Info	TRFTCMD82223 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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 Instrument To Be Issued Info

Intended Nominal Amount	25.000.000
Intended Maximum Nominal Amount	25.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	02.08.2022
Maturity (Day)	126
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD82223
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	28.03.2022
Ending Date of Sale	28.03.2022
Maturity Starting Date	29.03.2022
Nominal Value of Capital Market Instrument Sold	25.000.000
Coupon Number	0
Redemption Date	02.08.2022
Record Date	01.08.2022
Payment Date	02.08.2022
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

29/03/2022 tarihinde 700.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 02/08/2022 vade sonu tarihli 25.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.