TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 25, 2021

Summary Info	TRFTCMD22229 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	485.000.000
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	35.000.000
Intended Maximum Nominal Amount	35.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	24.02.2022
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD22229
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	24.11.2021
Ending Date of Sale	24.11.2021
Maturity Starting Date	25.11.2021
Nominal Value of Capital Market Instrument Sold	35.000.000
Coupon Number	0

Additional Explanations

25/11/2021 tarihinde 485.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 24/02/2022 vade sonu tarihli 35.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.