TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

Capital/Financing Update • Jan 11, 2023

Summary Info	TRFTCMD12337 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	25.000.000
Intended Maximum Nominal Amount	25.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	11.01.2023
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,71890
Interest Rate - Yearly Simple (%)	21,30
Interest Rate - Yearly Compound (%)	23,02
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTCMD12337
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	04.10.2022
Ending Date of Sale	04.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	05.10.2022
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	0,9459
Coupon Number	0
Redemption Date	11.01.2023
Record Date	10.01.2023
Payment Date	11.01.2023
Principal/Maturity Date Payment Amount	25.000.000
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

05/10/2022 tarihinde 700.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 11/01/2023 vade sonu tarihli 25.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.