D YATIRIM BANKASI A.Ş.

Capital/Financing Update • Sep 28, 2022

Summary Info	Tahsisli 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	Private Placement
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.08.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	24.000.000
Intended Maximum Nominal Amount	24.000.000
Central Securities Depository	İş Yatırım Menkul Değerler A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	30.06.2023
Maturity (Day)	275
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	13,56
Interest Rate - Yearly Simple (%)	18,00
Interest Rate - Yearly Compound (%)	18,39
Sale Type	Private Placement
ISIN Code	TRFDBNK62315
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	28.09.2022
Ending Date of Sale	28.09.2022
Traded in the Stock Exchange	No
Maturity Starting Date	28.09.2022
Nominal Value of Capital Market Instrument Sold	24.000.000
Issue Price	0,88058
Coupon Number	0
Redemption Date	30.06.2023
Record Date	29.06.2023
Payment Date	30.06.2023
Principal/Maturity Date Payment Amount	24.000.000
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

Additional Explanations

Bankamızca , Sermaye Piyasası Kurulu'nun 18.08.2022 tarih ve 44/1219 sayılı kararı ile verilen onay kapsamında, yurt içinde 24.000.000 TL nominal değerli 275 gün vadeli bono satış işlemi halka arz edilmeksizin tahsisili satış suretiyle tamamlanmıştır. Saygılarımızla