DENİZ YATIRIM MENKUL KIYMETLER A.Ş.

Capital/Financing Update • Apr 14, 2023

Summary Info	TRFDNZY82321 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	3.000.000.000
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

Type	Bill
Maturity Date	18.08.2023
Maturity (Day)	126
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	225.000.000
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	13.04.2023
Ending Date of Sale	14.04.2023
Nominal Value of Capital Market Instrument Sold	225.000.000
Maturity Starting Date	14.04.2023
Issue Price	0,91764
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,9753
Interest Rate - Yearly Simple (%)	26
Interest Rate - Yearly Compound (%)	28,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNZY82321
Coupon Number	0
Principal/Maturity Date Payment Amount	225.000.000
Redemption Date	18.08.2023
Record Date	17.08.2023
Payment Date	18.08.2023
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?
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

TRFDNZY82321 ısın kodlu bono ihraç edilmiştir.