D YATIRIM BANKASI A.Ş.

Capital/Financing Update • Aug 2, 2023

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	01.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.080.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.11.2023
Maturity (Day)	105
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.08.2022
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	01.08.2023
Ending Date of Sale	02.08.2023
Nominal Value of Capital Market Instrument Sold	57.000.000
Maturity Starting Date	03.08.2023
Issue Price	0,923
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,3424
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	32,12
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDBNKK2317
Coupon Number	0
Principal/Maturity Date Payment Amount	57.000.000
Redemption Date	16.11.2023
Record Date	15.11.2023
Payment Date	16.11.2023
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	26.05.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Bankamızca , Sermaye Piyasası Kurulu'nun 18.08.2022 tarih ve 44/1219 sayılı kararı ile verilen onay kapsamında, yurt içinde 57.000.000 TL nominal değerli 105 gün vadeli bono satış işlemi halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla