DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Mar 3, 2023

Summary Info	TRFDNFK32319 ısın kodlu iskontolu 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	2.680.000.000
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	03.03.2023
Maturity (Day)	182
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	MKK
Nominal Value of Capital Market Instrument Sold	314.000.000
Maturity Starting Date	02.09.2022
Issue Price	0,90317
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,72
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	22,66
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNFK32319
Coupon Number	0
Principal/Maturity Date Payment Amount	314.000.000
Redemption Date	03.03.2023
Record Date	02.03.2023
Was The Payment Made?	Yes
Payment Date	03.03.2023
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)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TRFDNFK32319 ısın kodlu iskontolu bono itfa olmuştur.