DENİZ FİNANSAL KİRALAMA A.Ş.

Interest Rate Update/Notice • Mar 29, 2022

Summary Info	TRFDNFK32244 ısın kodlu bono 4.kupon faizi oranı açıklaması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	30.03.2022
Maturity (Day)	140
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK32244
Maturity Starting Date	10.11.2021
Nominal Value of Capital Market Instrument Sold	300.000.000
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	15.12.2021	14.12.2021	15.12.2021	1,5598			4.679.400		Yes
2	19.01.2022	18.01.2022	19.01.2022	1,4531			4.359.300		Yes
3	23.02.2022	22.02.2022	23.02.2022	1,4184			4.255.200		Yes
4	30.03.2022	29.03.2022	30.03.2022	1,4161
Principal/Maturity Date Payment Amount

Additional Explanations

TRFDNFK32244 ısın kodlu bono 4.kupon faizi oranı açıklaması