TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 13, 2018

Summary Info	TRFTCMD91810 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TCR

Board Decision Date	17.11.2017

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	15.000.000
Intended Maximum Nominal Amount	15.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	13.09.2018
Maturity (Day)	112
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD91810
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.12.2017
Starting Date of Sale	23.05.2018
Ending Date of Sale	23.05.2018
Maturity Starting Date	24.05.2018
Nominal Value of Capital Market Instrument Sold	15.000.000
Coupon Number	0
Redemption Date	13.09.2018
Record Date	12.09.2018
Payment Date	13.09.2018
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Tacirler Yatırım Menkul Değerler A.Ş.'nin 15.000.000 nominal değerli, 112 gün vadeli, 13.09.2018 itfa tarihli TRFTCMD91810 ISIN kodlu finansman bonosunun itfa işlemi gerçekleşmiştir.