TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 28, 2019

Summary Info	TRFTCMD32012 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
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	28.000.000
Intended Maximum Nominal Amount	28.000.000
Type	Bill
Maturity Date	12.03.2020
Maturity (Day)	105
ISIN Code	TRFTCMD32012
Starting Date of Sale	27.11.2019
Ending Date of Sale	27.11.2019
Maturity Starting Date	28.11.2019
Nominal Value of Capital Market Instrument Sold	28.000.000
Coupon Number	0
Redemption Date	12.03.2020
Record Date	11.03.2020
Payment Date	12.03.2020

Additional Explanations

28/11/2019 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 12/03/2020 vade sonu tarihli 28.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.