TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Nov 18, 2021

Summary Info	TRFTCMDK2128 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	450.000.000
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	21.000.000
Intended Maximum Nominal Amount	21.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.11.2021
Maturity (Day)	175
ISIN Code	TRFTCMDK2128
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	26.05.2021
Ending Date of Sale	26.05.2021
Maturity Starting Date	27.05.2021
Nominal Value of Capital Market Instrument Sold	21.000.000
Coupon Number	0
Redemption Date	18.11.2021
Record Date	17.11.2021
Payment Date	18.11.2021
Was The Payment Made?	Yes

Additional Explanations

27/05/2021 tarihinde 450.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 18/11/2021 vade sonu tarihli 21.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.