TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 20, 2020

Summary Info	TRFTCMD32020 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	45.000.000
Intended Maximum Nominal Amount	45.000.000
Type	Bill
Maturity Date	20.03.2020
Maturity (Day)	91
ISIN Code	TRFTCMD32020
Starting Date of Sale	19.12.2019
Ending Date of Sale	19.12.2019
Maturity Starting Date	20.12.2019
Nominal Value of Capital Market Instrument Sold	45.000.000
Coupon Number	0
Redemption Date	20.03.2020
Record Date	19.03.2020
Payment Date	20.03.2020
Was The Payment Made?	Yes

Additional Explanations

20/12/2019 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 20/03/2020 vade sonu tarihli 45.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.