DENİZ YATIRIM MENKUL KIYMETLER A.Ş.

Capital/Financing Update • Jan 31, 2024

Summary Info	TRFDNZY12435 ısın kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	29.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	31.01.2024
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	180.000.000
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	08.08.2023
Ending Date of Sale	09.08.2023
Nominal Value of Capital Market Instrument Sold	180.000.000
Maturity Starting Date	09.08.2023
Issue Price	0,87978
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,6644
Interest Rate - Yearly Simple (%)	28,5
Interest Rate - Yearly Compound (%)	30,62
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNZY12435
Coupon Number	0
Principal/Maturity Date Payment Amount	180.000.000
Redemption Date	31.01.2024
Record Date	30.01.2024
Was The Payment Made?	Yes
Payment Date	31.01.2024
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?
Kobirate	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

TRFDNZY12435 ısın kodlu bononun itfa edilmiştir.