D YATIRIM BANKASI A.Ş.

Capital/Financing Update • Aug 19, 2022

Summary Info	18 Ağustos 2022 Vadeli Finansman Bonosu İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Dönemsel Faiz Oran Güncellemesi

Board Decision Date	13.08.2021

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

Intended Nominal Amount	60.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.06.2022
Maturity (Day)	65
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	4,1404
Interest Rate - Yearly Simple (%)	23,25
Interest Rate - Yearly Compound (%)	25,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDBNK82214
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Payment Type	TL Payment
Starting Date of Sale	13.06.2022
Ending Date of Sale	14.06.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	14.06.2022
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	0,96024
Coupon Number	0
Redemption Date	18.08.2022
Record Date	17.08.2022
Payment Date	18.08.2022
Principal/Maturity Date Payment Amount	60.000.000
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-	29.06.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bankamızca, 14.06.2022 tarihinde 65 gün vadeli olarak satışı yapılan TRFDBNK82214 ISIN kodlu 60.000.000 TL nominal değerli bonomuzun itfası vadesinde gerçekleştirilmiştir. Saygılarımızla