TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jun 11, 2020

Summary Info	TRFTCMD62019 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
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	29.000.000
Intended Maximum Nominal Amount	29.000.000
Type	Bill
Maturity Date	12.03.2020
Maturity (Day)	91
ISIN Code	TRFTCMD62019
Starting Date of Sale	11.03.2020
Ending Date of Sale	11.03.2020
Maturity Starting Date	12.03.2020
Nominal Value of Capital Market Instrument Sold	29.000.000
Coupon Number	0
Redemption Date	11.06.2020
Record Date	10.06.2020
Payment Date	11.06.2020
Was The Payment Made?	Yes

Additional Explanations

12/03/2020 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 11/06/2020 vade sonu tarihli 29.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.