TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • May 17, 2021

Summary Info	TRFTCMD52119 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
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	17.000.000
Intended Maximum Nominal Amount	17.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	17.05.2021
Maturity (Day)	161
ISIN Code	TRFTCMD52119
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	04.12.2020
Ending Date of Sale	04.12.2020
Maturity Starting Date	07.12.2020
Nominal Value of Capital Market Instrument Sold	17.000.000
Coupon Number	0
Redemption Date	17.05.2021
Record Date	12.05.2021
Payment Date	17.05.2021
Was The Payment Made?	Yes

Additional Explanations

7/12/2020 tarihinde 400.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 17/05/2021 vade sonu tarihli 17.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.