TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 30, 2019

Summary Info	TRFTCMD51913 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.12.2018

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	35.000.000
Intended Maximum Nominal Amount	35.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	30.05.2019
Maturity (Day)	106
ISIN Code	TRFTCMD51913
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.01.2019
Starting Date of Sale	12.02.2019
Ending Date of Sale	12.02.2019
Maturity Starting Date	13.02.2019
Nominal Value of Capital Market Instrument Sold	35.000.000
Coupon Number	0
Redemption Date	30.05.2019
Record Date	29.05.2019
Payment Date	30.05.2019
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

13.02.2019 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 30.05.2019 vade sonu tarihli 35.000.000 TL nomimal tutarda borçlanma aracı itfamız gerçekleşmiştir.