TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 6, 2021

Summary Info	TRFTCMD92115 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
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	25.000.000
Intended Maximum Nominal Amount	25.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.09.2021
Maturity (Day)	77
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD92115
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	18.06.2021
Ending Date of Sale	18.06.2021
Maturity Starting Date	21.06.2021
Nominal Value of Capital Market Instrument Sold	25.000.000
Coupon Number	0
Redemption Date	06.09.2021
Record Date	03.09.2021
Payment Date	06.09.2021
Was The Payment Made?	Yes

Additional Explanations

21/06/2021 tarihinde 485.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 06/09/2021 vade sonu tarihli 25.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.