TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 27, 2019

Summary Info	TRFTCMD91919 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.09.2019

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	17.000.000
Intended Maximum Nominal Amount	17.000.000
Type	Bill
Maturity Date	27.09.2019
Maturity (Day)	56
ISIN Code	TRFTCMD91919
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	01.08.2019
Ending Date of Sale	01.08.2019
Maturity Starting Date	02.08.2019
Nominal Value of Capital Market Instrument Sold	17.000.000
Coupon Number	0
Redemption Date	27.09.2019
Record Date	26.09.2019
Payment Date	27.09.2019
Was The Payment Made?	Yes

Additional Explanations

02/08/2019 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 27/09/2019 vade sonu tarihli 17.000.000 TL nominal tutarda borçlanma aracı itfa işlemi gerçekleşmiştir.