TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jul 27, 2020

Summary Info	TRFTCMD72026 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.07.2020

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	30.000.000
Intended Maximum Nominal Amount	30.000.000
Type	Bill
Maturity Date	27.07.2020
Maturity (Day)	68
ISIN Code	TRFTCMD72026
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	15.05.2020
Ending Date of Sale	18.05.2020
Maturity Starting Date	20.05.2020
Nominal Value of Capital Market Instrument Sold	30.000.000
Coupon Number	0
Redemption Date	27.07.2020
Record Date	24.07.2020
Payment Date	27.07.2020
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)

Additional Explanations

20/07/2020 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 27/07/2020 vade sonu tarihli 30.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.