DENİZ YATIRIM MENKUL KIYMETLER A.Ş.

Capital/Financing Update • Oct 1, 2024

Summary Info	TR0DNZY01I57 ısın kodlu yapılandırılmış borçlanma aracı itfa edilmiştir.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	Yes
Subject of Notification	Redemption
Reason of Correction	yapılandırılmış borçlanma aracının itfası

Board Decision Date	27.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Structured Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.08.2024

Capital Market Instrument To Be Issued Info

Type	Structured Dept Security
Maturity Date	01.10.2024
Maturity (Day)	33
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	3.000.000
Intended Maximum Nominal Amount	3.000.000
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	28.08.2024
Ending Date of Sale	29.08.2024
Nominal Value of Capital Market Instrument Sold	3.000.000
Maturity Starting Date	29.08.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return (%)	-
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TR0DNZY01I57
Coupon Number	0
Principal/Maturity Date Payment Amount	3.000.000
Redemption Date	01.10.2024
Record Date	30.09.2024
Was The Payment Made?	Yes
Payment Date	01.10.2024
Currency Unit	TRY
Structured Debt Securities Underlying Assets	Hisse senedi (TUPRS)

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE	AAA	21.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TR0DNZY01I57 ısın kodlu yapılandırılmış borçlanma aracı itfa edilmiştir.