D YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jun 14, 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	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	25.000.000
Type	Bill
Maturity Date	15.09.2022
Maturity (Day)	93
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	24,25
Interest Rate - Yearly Compound (%)	26,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDBNK92221
Starting Date of Sale	13.06.2022
Ending Date of Sale	14.06.2022
Maturity Starting Date	14.06.2022
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	0,94181
Coupon Number	0

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

Does the originator have a rating note?	No

Additional Explanations

Bankamızca , Sermaye Piyasası Kurulu'nun 27.10.2021 tarih ve 55/1588 sayılı kararı ile verilen ihraç izni kapsamında, yurt içinde 25.000.000 TL nominal değerli 93 gün vadeli bono satış işlemi halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla