DENİZ YATIRIM MENKUL KIYMETLER A.Ş.

Transaction in Own Shares • Dec 10, 2025

Summary Info	TRFDNZY32615 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	26.06.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.11.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.03.2026
Maturity (Day)	93
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	430.000.000
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	09.12.2025
Ending Date of Sale	09.12.2025
Nominal Value of Capital Market Instrument Sold	430.000.000
Maturity Starting Date	10.12.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	38,85
Interest Rate - Yearly Compound (%)	44,84
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDNZY32615
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	13.03.2026	12.03.2026	13.03.2026	9,89877
Principal/Maturity Date Payment Amount	13.03.2026	12.03.2026	13.03.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE	AAA	19.09.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRFDNZY32615 ısın kodlu bono ihraç edilmiştir.