TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 14, 2019

Summary Info	TRFTCMD21916 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	25.150.000
Intended Maximum Nominal Amount	25.150.000
Type	Bill
Maturity Date	14.02.2019
Maturity (Day)	85
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD21916
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.12.2017
Starting Date of Sale	20.11.2018
Ending Date of Sale	20.11.2018
Maturity Starting Date	21.11.2018
Nominal Value of Capital Market Instrument Sold	25.150.000
Coupon Number	0
Redemption Date	14.02.2019
Record Date	13.02.2019
Payment Date	14.02.2019
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Tacirler Yatırım Menkul Değerler A.Ş 'nin 25,150,000 nominal değerli 85 gün vadeli 14.02.2019 itfa tarihli TRFTCMD21916 ISIN kodlu finansman bonosunun itfa işlemi gerçekleşmiştir.