TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 25, 2023

Summary Info	TRFTCMD12352 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	20.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	950.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.09.2022

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	25.01.2023
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,10137
Interest Rate - Yearly Simple (%)	21,30
Interest Rate - Yearly Compound (%)	23,02
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD12352
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	18.10.2022
Ending Date of Sale	18.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	19.10.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,9459
Coupon Number	0
Redemption Date	25.01.2023
Record Date	24.01.2023
Payment Date	25.01.2023
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-	08.08.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

19/10/2022 tarihinde 950.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 25/01/2023 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir