DENİZ FİNANSAL KİRALAMA A.Ş.

Interest Rate Update/Notice • Jun 3, 2022

Summary Info	TRFDNFK92214 ISIN KODLU BONO 3.KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	22.04.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.950.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.09.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK92214
Maturity Starting Date	03.09.2021
Nominal Value of Capital Market Instrument Sold	55.000.000
Issue Price	1
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.12.2021	02.12.2021	03.12.2021	4,4977			2.473.735		Yes
2	04.03.2022	03.03.2022	04.03.2022	3,796			2.087.800		Yes
3	03.06.2022	02.06.2022	03.06.2022	3,6676			2.017.180		Yes
4	02.09.2022	01.09.2022	02.09.2022
Principal/Maturity Date Payment Amount

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH RATİNGS	AA(TUR)	25.02.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TRFDNFK92214 ISIN KODLU BONO 3.KUPON ÖDEMESİ