DENİZ YATIRIM MENKUL KIYMETLER A.Ş.


Summary Info	TRFDNZY12328 ısın kodlu bono itfa olmuştur.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	22.09.2021

Related Issue Limit Info


Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2021

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	11.01.2023
Maturity (Day)	96
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	06.10.2022
Ending Date of Sale	06.10.2022
Nominal Value of Capital Market Instrument Sold	105.000.000
Maturity Starting Date	07.10.2022
Issue Price	0,94766
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,4082
Interest Rate - Yearly Simple (%)	21
Interest Rate - Yearly Compound (%)	22,68
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNZY12328
Coupon Number	0
Principal/Maturity Date Payment Amount	105.000.000
Redemption Date	11.01.2023
Record Date	10.01.2023
Was The Payment Made?	Yes
Payment Date	11.01.2023
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?
Kobirate	AA+	21.09.2022	Yes


Does the capital market instrument have a rating note?	No

Additional Explanations

TRFDNZY12328 ısın kodlu bono itfa olmuştur.

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