DENİZ YATIRIM MENKUL KIYMETLER A.Ş.

Capital/Financing Update • Aug 13, 2024

Summary Info	TRFDNZY32334 ısın kodlu bono itfa edilmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	13.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000
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	24.03.2023
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	141.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.11.2022
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	15.12.2022
Ending Date of Sale	16.12.2022
Nominal Value of Capital Market Instrument Sold	141.000.000
Maturity Starting Date	16.12.2022
Issue Price	0,94351
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,5597
Interest Rate - Yearly Simple (%)	22,30
Interest Rate - Yearly Compound (%)	24,18
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNZY32334
Coupon Number	0
Principal/Maturity Date Payment Amount	141.000.000
Redemption Date	24.03.2023
Record Date	23.03.2023
Was The Payment Made?	Yes
Payment Date	24.03.2023
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

TRFDNZY32334 ısın kodlu bono itfa edilmiştir.