TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Feb 21, 2023

Summary Info	TRFTCMD82322 ISIN Kodlu Bono İhracı Hk
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	06.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.01.2023

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	15.08.2023
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,386988
Interest Rate - Yearly Simple (%)	23,75
Interest Rate - Yearly Compound (%)	25,22
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD82322
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	20.02.2023
Ending Date of Sale	20.02.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	21.02.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,89777
Coupon Number	0
Redemption Date	15.08.2023
Record Date	14.08.2023
Payment Date	15.08.2023
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY

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-	08.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

21/02/2023 tarihinde 600.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 15/08/2023 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir