TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 20, 2019

Summary Info	TRFTCMD61912 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	20.06.2019

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	21.000.000
Intended Maximum Nominal Amount	21.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	20.06.2019
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD61912
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.01.2019
Starting Date of Sale	20.03.2019
Ending Date of Sale	20.03.2019
Maturity Starting Date	21.03.2019
Nominal Value of Capital Market Instrument Sold	21.000.000
Coupon Number	0
Redemption Date	20.06.2019
Record Date	19.06.2019
Payment Date	20.06.2019
Was The Payment Made?	Yes

Additional Explanations

Tacirler Yatırım Menkul Değerler A.Ş 'nin 21,000,000 nominal değerli 105 gün vadeli 20.06.2019 itfa tarihli TRFTCMD61912 ISIN kodlu finansman bonosunun itfa işlemi gerçekleşmiştir.