DENİZ YATIRIM MENKUL KIYMETLER A.Ş.

Capital/Financing Update • Sep 20, 2023

Summary Info	TRFDNZY12443 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	26.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	5.400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.01.2024
Maturity (Day)	112
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.09.2023
Ending Date of Sale	20.09.2023
Nominal Value of Capital Market Instrument Sold	235.000.000
Maturity Starting Date	20.09.2023
Issue Price	0,89312
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,9671
Interest Rate - Yearly Simple (%)	39
Interest Rate - Yearly Compound (%)	44,54
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNZY12443
Coupon Number	0
Principal/Maturity Date Payment Amount	235.000.000
Redemption Date	10.01.2024
Record Date	09.01.2024
Payment Date	10.01.2024
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

TRFDNZY12443 ısın kodlu bono ihraç edilmiştir.