TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 10, 2019

Summary Info	TRFTCMD71911 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	27.000.000
Intended Maximum Nominal Amount	27.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.07.2019
Maturity (Day)	105
ISIN Code	TRFTCMD71911
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.01.2019
Starting Date of Sale	26.03.2019
Ending Date of Sale	26.03.2019
Maturity Starting Date	27.03.2019
Nominal Value of Capital Market Instrument Sold	27.000.000
Coupon Number	0
Redemption Date	10.07.2019
Record Date	09.07.2019
Payment Date	10.07.2019
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Tacirler Yatırım Menkul Değerler A.Ş 'nin 27,000,000 nominal değerli 105 gün vadeli 10.07.2019 itfa tarihli TRFTCMD71911 ISIN kodlu finansman bonosunun itfa işlemi gerçekleşmiştir.