DENİZ YATIRIM MENKUL KIYMETLER A.Ş.

Capital/Financing Update • Dec 22, 2022

Summary Info	TRFDNZY32342 ısın kodlu bono ihraç edilmiştir.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	13.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.11.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	150.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.03.2023
Maturity (Day)	97
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,8864
Interest Rate - Yearly Simple (%)	22,15
Interest Rate - Yearly Compound (%)	24,01
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNZY32342
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	11.11.2022
Payment Type	TL Payment
Starting Date of Sale	21.12.2022
Ending Date of Sale	22.12.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	22.12.2022
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	0,94441
Coupon Number	0
Redemption Date	29.03.2023
Record Date	28.03.2023
Payment Date	29.03.2023
Principal/Maturity Date Payment Amount	150.000.000
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?
KOBİRATE	AA+	21.09.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFDNZY32342 ısın kodlu bono ihraç edilmiştir.