TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Dec 28, 2020

Summary Info	TRFTCMDA2039 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
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	25.000.000
Intended Maximum Nominal Amount	25.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.12.2020
Maturity (Day)	70
ISIN Code	TRFTCMDA2039
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	16.10.2020
Ending Date of Sale	16.10.2020
Maturity Starting Date	19.10.2020
Nominal Value of Capital Market Instrument Sold	25.000.000
Coupon Number	0
Redemption Date	28.12.2020
Record Date	25.12.2020
Payment Date	28.12.2020
Was The Payment Made?	Yes

Additional Explanations

19/10/2020 tarihinde 400.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 28/12/2020 vade sonu tarihli 25.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.