TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 3, 2019

Summary Info	TRFTCMDE1912 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
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	29.000.000
Intended Maximum Nominal Amount	29.000.000
Type	Bill
Maturity Date	03.10.2019
Maturity (Day)	105
ISIN Code	TRFTCMDE1912
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	19.06.2019
Ending Date of Sale	19.06.2019
Maturity Starting Date	20.06.2019
Nominal Value of Capital Market Instrument Sold	29.000.000
Coupon Number	0
Redemption Date	03.10.2019
Record Date	02.10.2019
Payment Date	03.10.2019
Was The Payment Made?	Yes

Additional Explanations

20.06.2019 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 03.10.2019 vade sonu tarihli 29.000.000 TL nominal tutarda borçlanma aracı itfa işlemi gerçekleşmiştir.