TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 22, 2019

Summary Info	TRFTCMD12014 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	42.000.000
Intended Maximum Nominal Amount	42.000.000
Type	Bill
Maturity Date	17.01.2020
Maturity (Day)	56
ISIN Code	TRFTCMD12014
Starting Date of Sale	21.11.2019
Ending Date of Sale	21.11.2019
Maturity Starting Date	22.11.2019
Nominal Value of Capital Market Instrument Sold	42.000.000
Coupon Number	0
Redemption Date	17.01.2020
Record Date	16.01.2020
Payment Date	17.01.2020

Additional Explanations

22/11/2019 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 17/01/2020 vade sonu tarihli 42.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.