DENİZ FİNANSAL KİRALAMA A.Ş.


Summary Info	TRFDNFK52341 ısın kodlu bono itfa olmuştur.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	06.07.2022

Related Issue Limit Info


Currency Unit	TRY
Limit	3.140.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.08.2022

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	26.05.2023
Maturity (Day)	91
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	24.02.2023
Ending Date of Sale	26.05.2023
Nominal Value of Capital Market Instrument Sold	124.000.000
Maturity Starting Date	24.02.2023
Issue Price	0,94856
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,42
Interest Rate - Yearly Simple (%)	21,75
Interest Rate - Yearly Compound (%)	23,59
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNFK52341
Coupon Number	0
Principal/Maturity Date Payment Amount	124.000.000
Redemption Date	26.05.2023
Record Date	25.05.2023
Was The Payment Made?	Yes
Payment Date	26.05.2023
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)	16.01.2023	Yes


Does the capital market instrument have a rating note?	No

Additional Explanations

TRFDNFK52341 ısın kodlu bono itfa olmuştur.

AI Terminal