DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 9, 2024

Summary Info	TRFDNFKE2410 ISIN KODLU İTFA OLMUŞTUR.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	02.02.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	775.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.05.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.10.2024
Maturity (Day)	117
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
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	13.06.2024
Ending Date of Sale	14.06.2024
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	14.06.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	51,60
Interest Rate - Yearly Compound (%)	61,21
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNFKE2410
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	09.10.2024	08.10.2024	09.10.2024	16,54027	82.701.350		Yes
Principal/Maturity Date Payment Amount	09.10.2024	08.10.2024	09.10.2024	16,54027	500.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Rating	AA(TUR)	19.01.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFDNFKE2410 ISIN KODLU İTFA OLMUŞTUR.