DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 23, 2018

Summary Info	TRFDNFK31915 ISIN KODLU BONO 2.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	15.03.2019
Maturity (Day)	168
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29,85
Interest Rate - Yearly Compound (%)	34,33
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK31915
Maturity Starting Date	28.09.2018
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	1
Coupon Number	6

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	26.10.2018	25.10.2018	26.10.2018	2,28986	457.972		Yes
2	23.11.2018	22.11.2018	23.11.2018	2,28986	457.971,98		Yes
3	21.12.2018	20.12.2018	21.12.2018	2,28986
4	18.01.2019	17.01.2019	18.01.2019	2,28986
5	15.02.2019	14.02.2019	15.02.2019	2,28986
6	15.03.2019	14.03.2019	15.03.2019	2,28986
Principal/Maturity Date Payment Amount

Additional Explanations

TRFDNFK31915 ISIN KODLU BONO 2.KUPON ÖDEMESİ