TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 13, 2018

Summary Info	TRFTCMDA1817 ISIN Kodlu Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.12.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	17.000.000
Intended Maximum Nominal Amount	17.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.12.2018
Maturity (Day)	84
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMDA1817
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.12.2017
Starting Date of Sale	12.09.2018
Ending Date of Sale	12.09.2018
Maturity Starting Date	13.09.2018
Nominal Value of Capital Market Instrument Sold	17.000.000
Coupon Number	0
Currency Unit	TRY

Additional Explanations

300,000,000 TL ihraç tavanı dahilinde Tahvil/Finansman Bonosu ihraç belgesi kapsamında 06.12.2018 vade sonu tarihli 17,000,000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.