DENİZ FİNANSAL KİRALAMA A.Ş.

Notice of Dividend Amount • Mar 16, 2021

Summary Info	TRFDNFK32111 ISIN KODLU KUPON ÖDEMELİ BONO 17/03/2021 TARİHLİ 3.KUPON FAİZİ AÇIKLAMASI YAPILMIŞTIR.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.04.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	2.277.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.03.2021
Maturity (Day)	105
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK32111
Maturity Starting Date	02.12.2020
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
Coupon Number	3

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.01.2021	05.01.2021	06.01.2021	1,6293			814.650		Yes
2	10.02.2021	09.02.2021	10.02.2021	1,7215			860.750		Yes
3	17.03.2021	16.03.2021	17.03.2021	1,7238
Principal/Maturity Date Payment Amount

Additional Explanations

TRFDNFK32111 ISIN KODLU KUPON ÖDEMELİ BONO 17/03/2021 TARİHLİ 3.KUPON FAİZİ AÇIKLAMASI YAPILMIŞTIR.