TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Aug 29, 2018

Summary Info	TRFTCMDK1815 ISIN Kodlu Bono İhracı
Update Notification Flag	No
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
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	45.000.000
Intended Maximum Nominal Amount	45.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	22.11.2018
Maturity (Day)	85
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMDK1815
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.12.2017
Starting Date of Sale	28.08.2018
Ending Date of Sale	28.08.2018
Maturity Starting Date	29.08.2018
Nominal Value of Capital Market Instrument Sold	45.000.000
Coupon Number	0
Redemption Date	22.11.2018
Record Date	21.11.2018
Payment Date	22.11.2018
Currency Unit	TRY

Additional Explanations

300,000,000 TL ihraç tavanı dahilinde Tahvil/Finansman Bonosu ihraç belgesi kapsamında 22/11/2018 vade sonu tarihli 45,000,000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.