TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 21, 2019

Summary Info	TRFTCMD61912 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
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	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

Additional Explanations

21.03.2019 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 20.06.2019 vade sonu tarihli 21.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.