DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 28, 2022

Summary Info	TRFDNFK92271 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	BONO İTFASI

Board Decision Date	26.10.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	2.300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.12.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.09.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,2329
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	27,45
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK92271
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	29.06.2022
Nominal Value of Capital Market Instrument Sold	250.000.000
Issue Price	0,94133
Coupon Number	0
Redemption Date	28.09.2022
Record Date	27.09.2022
Payment Date	28.09.2022
Principal/Maturity Date Payment Amount	250.000.000
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)	25.02.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TRFDNFK92271 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ