DENİZ YATIRIM MENKUL KIYMETLER A.Ş.

Capital/Financing Update • Jun 5, 2024

Summary Info	TRFDNZY62455 ısın kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	05.06.2024
Maturity (Day)	77
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	175.000.000
Intended Maximum Nominal Amount	175.000.000
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	19.03.2024
Ending Date of Sale	20.03.2024
Nominal Value of Capital Market Instrument Sold	175.000.000
Maturity Starting Date	20.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	51,50
Interest Rate - Yearly Compound (%)	63,05
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNZY62455
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.06.2024	04.06.2024	05.06.2024	10,86438	19.012.664,96		Yes
Principal/Maturity Date Payment Amount	05.06.2024	04.06.2024	05.06.2024		175.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE	AAA	21.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFDNZY62455 ısın kodlu bono itfa edilmiştir