DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 20, 2023

Summary Info	TRFDNFK32418 ISIN KODLU BONO İHRAÇ EDİLMİŞTİR.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	06.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.215.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.03.2024
Maturity (Day)	147
Sale Type	Sale To Qualified Investor
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	19.10.2023
Ending Date of Sale	20.10.2023
Nominal Value of Capital Market Instrument Sold	145.000.000
Maturity Starting Date	20.10.2023
Issue Price	0,86126
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	16,1095
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	44,9
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNFK32418
Coupon Number	0
Principal/Maturity Date Payment Amount	145.000.000
Redemption Date	15.03.2024
Record Date	14.03.2024
Payment Date	15.03.2024
Currency Unit	TRY

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)	16.03.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFDNFK32418 ISIN KODLU BONO İHRAÇ EDİLMİŞTİR.