TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Sep 27, 2022

Summary Info	TRFTCMD92230 ISIN Kodlu Bono İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	itfa bildirimi

Board Decision Date	14.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.04.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	27.09.2022
Maturity (Day)	63
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	4,70342
Interest Rate - Yearly Simple (%)	27,25
Interest Rate - Yearly Compound (%)	30,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD92230
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	25.07.2022
Ending Date of Sale	25.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.07.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,95508
Coupon Number	0
Redemption Date	27.09.2022
Record Date	26.09.2022
Payment Date	27.09.2022
Principal/Maturity Date Payment Amount	50.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings LTD	A-	17.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

26/07/2022 tarihinde 700.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 27/09/2022 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.