D YATIRIM BANKASI A.Ş.

Capital/Financing Update • Oct 6, 2022

Summary Info	6 Ekim 2022 Vadeli Finansman Bonosu İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	İtfa Bildirimi

Board Decision Date	19.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.10.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.10.2022
Maturity (Day)	170
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,55
Interest Rate - Yearly Simple (%)	20,50
Interest Rate - Yearly Compound (%)	21,63
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDBNKE2216
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	18.04.2022
Ending Date of Sale	18.04.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	19.04.2022
Nominal Value of Capital Market Instrument Sold	98.300.000
Issue Price	0,91284
Coupon Number	0
Redemption Date	06.10.2022
Record Date	05.10.2022
Payment Date	06.10.2022
Principal/Maturity Date Payment Amount	98.300.000
Currency Unit	TRY
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?
JCR Eurasia Rating	A-	17.09.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bankamızca, 19.04.2022 tarihinde 170 gün vadeli olarak satışı yapılan TRFDBNKE2216 ISIN kodlu 98.300.000 TL nominal değerli bonomuzun itfası vadesinde gerçekleştirilmiştir. Saygılarımızla.