TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Oct 14, 2021

Summary Info	TRFTCMDE2118 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	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.10.2021
Maturity (Day)	175
ISIN Code	TRFTCMDE2118
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.04.2021
Ending Date of Sale	21.04.2021
Maturity Starting Date	22.04.2021
Nominal Value of Capital Market Instrument Sold	50.000.000
Coupon Number	0
Redemption Date	14.10.2021
Record Date	13.10.2021
Payment Date	14.10.2021
Was The Payment Made?	Yes

Additional Explanations

22/04/2021 tarihinde 450.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 14/10/2021 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.