DENİZ YATIRIM MENKUL KIYMETLER A.Ş.


Summary Info	TRFDNZY62521 ısın kodlu bono ihraç edilmiştir.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Dönemsel Faiz Oranı düzeltilmiştir.


Board Decision Date	28.05.2024

Related Issue Limit Info


Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.08.2024

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	25.06.2025
Maturity (Day)	70
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	260.000.000
Intended Maximum Nominal Amount	260.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.04.2025
Ending Date of Sale	15.04.2025
Nominal Value of Capital Market Instrument Sold	260.000.000
Maturity Starting Date	16.04.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46,5
Interest Rate - Yearly Compound (%)	56,11
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNZY62521
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.06.2025		25.06.2025	8,91781
Principal/Maturity Date Payment Amount	25.06.2025	24.06.2025	25.06.2025

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE	AAA	20.09.2024	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Additional Explanations

TRFDNZY62521 ısın kodlu bono ihraç edilmiştir.

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