DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Apr 19, 2019

Summary Info	TRFDNFK41914 ANA PARA VE 4.KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.09.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	2.790.804.000
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	19.04.2019
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK41914
Maturity Starting Date	20.04.2018
Nominal Value of Capital Market Instrument Sold	59.000.000
Issue Price	1
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.07.2018	19.07.2018	20.07.2018	3,95	2.330.500		Yes
2	19.10.2018	18.10.2018	19.10.2018	5,31	3.132.900		Yes
3	18.01.2019	17.01.2019	18.01.2019	6,61	3.899.900		Yes
4	19.04.2019	18.04.2019	19.04.2019	4,78	2.820.000		Yes
Principal/Maturity Date Payment Amount	19.04.2019	18.04.2019	19.04.2019		59.000.000		Yes

Additional Explanations

TRFDNFK41914 ANA PARA VE 4.KUPON ÖDEMESİ