TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 21, 2019

Summary Info	TRFTCMD31915 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.12.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	23.000.000
Intended Maximum Nominal Amount	23.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	21.03.2019
Maturity (Day)	105
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD31915
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.12.2017
Starting Date of Sale	05.12.2018
Ending Date of Sale	05.12.2018
Maturity Starting Date	06.12.2018
Nominal Value of Capital Market Instrument Sold	23.000.000
Coupon Number	0
Redemption Date	21.03.2019
Record Date	20.03.2019
Payment Date	21.03.2019
Principal/Maturity Date Payment Amount	23.000.000
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)	Tacirler Yatırım Menkul Değerler A.Ş 'nin 23,000,000 nominal değerli 105 gün vadeli 21.03.2019 itfa tarihli TRFTCMD31915 ISIN kodlu finansman bonosunun itfa işlemi gerçekleşmiştir.

Additional Explanations

06.12.2018 tarihinde 300,000,000 TL ihraç tavanı dahilinde TAhvil/Finansman Bonosu ihraç belgesi kapsamında 21.03.2019 vade sonu tarihli 23,000,000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.