D YATIRIM BANKASI A.Ş.

Capital/Financing Update • Sep 24, 2024

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	02.06.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.240.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	19.12.2024
Maturity (Day)	86
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.10.2023
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.09.2024
Ending Date of Sale	24.09.2024
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	24.09.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,5
Interest Rate - Yearly Compound (%)	59,71
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDBNKA2418
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon
Structured Debt Securities Underlying Assets	-
Guaranty And Warrant Regarding Issue (If Available)	-

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.12.2024	18.12.2024	19.12.2024	11,663
Principal/Maturity Date Payment Amount	19.12.2024	18.12.2024	19.12.2024	11,663

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+	23.09.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

-

Additional Explanations

Bankamızca , Sermaye Piyasası Kurulu'nun 12.10.2023 tarih ve 60/1305 sayılı kararı ile verilen onay kapsamında, yurt içinde 30.000.000 TL nominal değerli 86 gün vadeli bono satış işlemi halka arz edilmeksizin tahsisli/nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla.