D YATIRIM BANKASI A.Ş.

Capital/Financing Update • Oct 27, 2022

Summary Info	Nitelikli Yatırımcılara Yapılan Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	01.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.080.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.08.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.01.2023
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,9479
Interest Rate - Yearly Simple (%)	21,5
Interest Rate - Yearly Compound (%)	23,35
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDBNK12310
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	18.08.2022
Payment Type	TL Payment
Starting Date of Sale	26.10.2022
Ending Date of Sale	27.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.10.2022
Nominal Value of Capital Market Instrument Sold	47.000.000
Issue Price	0,95285
Coupon Number	0
Redemption Date	19.01.2023
Record Date	18.01.2023
Payment Date	19.01.2023
Principal/Maturity Date Payment Amount	47.000.000
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	A-	21.09.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bankamızca , Sermaye Piyasası Kurulu'nun 18.08.2022 tarih ve 44/1219 sayılı kararı ile verilen onay kapsamında, yurt içinde 47.000.000 TL nominal değerli 84 gün vadeli bono satış işlemi halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla