D YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jun 14, 2022

Summary Info	14 Haziran 2022 Vadeli Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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 Instrument To Be Issued Info

Intended Nominal Amount	96.970.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.06.2022
Maturity (Day)	95
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,75
Interest Rate - Yearly Compound (%)	20,09
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDBNK62216
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	10.03.2022
Ending Date of Sale	11.03.2022
Maturity Starting Date	11.03.2022
Nominal Value of Capital Market Instrument Sold	96.970.000
Issue Price	0,95346
Coupon Number	0
Redemption Date	14.06.2022
Record Date	13.06.2022
Payment Date	14.06.2022
Principal/Maturity Date Payment Amount	96.970.000
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-	19.07.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Bankamızca, 11.03.2022 tarihinde 95 gün vadeli olarak satışı yapılan TRFDBNK62216 ISIN kodlu 96.970.000 TL nominal değerli bonomuzun itfası vadesinde gerçekleştirilmiştir. Saygılarımızla