D YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jan 19, 2023

Summary Info	19 Ocak 2023 Vadeli 85.000.000 nom. tutarlı Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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

Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.01.2023
Maturity (Day)	63
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	3,9267
Interest Rate - Yearly Simple (%)	22,75
Interest Rate - Yearly Compound (%)	25
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDBNK12328
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	16.11.2022
Ending Date of Sale	17.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	17.11.2022
Nominal Value of Capital Market Instrument Sold	85.000.000
Issue Price	0,96222
Coupon Number	0
Redemption Date	19.01.2023
Record Date	18.01.2023
Payment Date	19.01.2023
Principal/Maturity Date Payment Amount	85.000.000
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-	21.09.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bankamızca, 17.11.2022 tarihinde 63 gün vadeli olarak satışı yapılan TRFDBNK12328 ISIN kodlu 85.000.000 TL nominal değerli bonomuzun itfası vadesinde gerçekleştirilmiştir. Saygılarımızla.