DENİZ FİNANSAL KİRALAMA A.Ş.

Interest Rate Update/Notice • Sep 14, 2021

Summary Info	TRFDNFKE2113 ISIN KODLU KUPON ÖDEMELİ BONOYA AİT 2.KUPON FAİZ ORANI AÇIKLANDI.
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	27.10.2021
Maturity (Day)	126
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFKE2113
Maturity Starting Date	23.06.2021
Nominal Value of Capital Market Instrument Sold	103.000.000
Issue Price	1
Coupon Number	3

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	04.08.2021	03.08.2021	04.08.2021	2,2434			2.310.702		Yes
2	15.09.2021	14.09.2021	15.09.2021	2,2424
3	27.10.2021	26.10.2021	27.10.2021
Principal/Maturity Date Payment Amount

Additional Explanations

TRFDNFKE2113 ISIN KODLU KUPON ÖDEMELİ BONOYA AİT 2.KUPON FAİZ ORANI AÇIKLANDI.