DENİZ FİNANSAL KİRALAMA A.Ş.


Summary Info	TRFDNFK82520 ISIN KODLU İTFA OLMUŞTUR.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	02.02.2024

Related Issue Limit Info


Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.09.2024

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	06.08.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.02.2025
Ending Date of Sale	05.02.2025
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	05.02.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	41
Interest Rate - Yearly Compound (%)	45,22
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNFK82520
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.08.2025		06.08.2025	20,44384	30.665.760		Yes
Principal/Maturity Date Payment Amount	06.08.2025		06.08.2025	20,44384	150.000.000		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)	08.01.2025	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Other Developments Regarding Issue

TRFDNFK82520 ISIN KODLU İTFA OLMUŞTUR.

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