TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 27, 2019

Summary Info	TRFTCMDK1914 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	40.000.000
Intended Maximum Nominal Amount	40.000.000
Type	Bill
Maturity Date	22.11.2019
Maturity (Day)	56
Interest Rate Type	Discounted
ISIN Code	TRFTCMDK1914
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	26.09.2019
Ending Date of Sale	26.09.2019
Maturity Starting Date	27.09.2019
Nominal Value of Capital Market Instrument Sold	40.000.000
Coupon Number	0
Redemption Date	22.11.2019
Record Date	21.11.2019
Payment Date	22.11.2019

Additional Explanations

27/09/2019 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 22/11/2019 vade sonu tarihli 40.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.