DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 18, 2022

Summary Info	TRFDNFK52218 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	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 Instrument To Be Issued Info

Type	Bill
Maturity Date	18.05.2022
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18.95
Interest Rate - Yearly Compound (%)	20,30
ISIN Code	TRFDNFK52218
Maturity Starting Date	09.02.2022
Nominal Value of Capital Market Instrument Sold	251.000.000
Issue Price	0,95158
Coupon Number	0
Redemption Date	18.05.2022
Record Date	17.05.2022
Payment Date	18.05.2022
Principal/Maturity Date Payment Amount	251.000.000
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?
fıtch rating	AA(tur)	25.02.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

TRFDNFK52218 ısın kodlu iskontolu bono itfa olmuştur.