DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 14, 2022

Summary Info	TRFDNFK92263 ISIN KODLU BONO İTFA OLMUŞTUR.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	BONO İTFA

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	26.10.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.09.2022
Maturity (Day)	82
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	5,6170
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	27,54
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK92263
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	24.06.2022
Nominal Value of Capital Market Instrument Sold	112.000.000
Issue Price	0,94682
Coupon Number	0
Redemption Date	14.09.2022
Record Date	13.09.2022
Payment Date	14.09.2022
Principal/Maturity Date Payment Amount	112.000.000
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

TRFDNFK92263 ISIN KODLU BONO İTFA OLMUŞTUR.