DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 30, 2023

Summary Info	TRFDNFK12329 ısın kodlu bononun bildirim konusu itfa olarak güncellenmiştir.
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

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	27.01.2023
Maturity (Day)	93
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,3507
Interest Rate - Yearly Simple (%)	21
Interest Rate - Yearly Compound (%)	22,7
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK12329
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	26.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.10.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,94921
Coupon Number	0
Redemption Date	27.01.2023
Record Date	26.01.2023
Payment Date	27.01.2023
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY
Was The Payment Made?	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)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TRFDNFK12329 ısın kodlu bononun bildirim konusu itfa olarak güncellenmiştir.