TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 9, 2020

Summary Info	TRFTCMDK2011 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	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	60.000.000
Intended Maximum Nominal Amount	60.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.11.2020
Maturity (Day)	70
ISIN Code	TRFTCMDK2011
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	08.09.2020
Ending Date of Sale	08.09.2020
Maturity Starting Date	09.09.2020
Nominal Value of Capital Market Instrument Sold	60.000.000
Coupon Number	0

Additional Explanations

09/09/2020 tarihinde 400.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 18/11/2020 vade sonu tarihli 60.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.