TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 26, 2019

Summary Info	TRFTCMD71929 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	17.000.000
Intended Maximum Nominal Amount	17.000.000
Type	Bill
Maturity Date	26.07.2019
Maturity (Day)	105
ISIN Code	TRFTCMD71929
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	11.04.2019
Ending Date of Sale	11.04.2019
Maturity Starting Date	12.04.2019
Nominal Value of Capital Market Instrument Sold	17.000.000
Coupon Number	0
Redemption Date	26.07.2019
Record Date	25.07.2019
Payment Date	26.07.2019
Was The Payment Made?	Yes

Additional Explanations

Tacirler Yatırım Menkul Değerler A.Ş 'nin 17,000,000 nominal değerli 105 gün vadeli 26.07.2019 itfa tarihli TRFTCMD71929 ISIN kodlu finansman bonosunun itfa işlemi gerçekleşmiştir.