TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Mar 25, 2022

Summary Info	TRFTCMD32228 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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 Instrument To Be Issued Info

Intended Nominal Amount	46.000.000
Intended Maximum Nominal Amount	46.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	25.03.2022
Maturity (Day)	63
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD32228
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.01.2022
Ending Date of Sale	20.01.2022
Maturity Starting Date	21.01.2022
Nominal Value of Capital Market Instrument Sold	46.000.000
Coupon Number	0
Redemption Date	25.03.2022
Record Date	24.03.2022
Payment Date	25.03.2022
Was The Payment Made?	Yes

Additional Explanations

21/01/2022 tarihinde 700.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 25/03/2022 vade sonu tarihli 46.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.