DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Apr 20, 2018

Summary Info	TRFDNFK41815 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	1.449.500.000
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	20.04.2018
Maturity (Day)	168
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,40
Interest Rate - Yearly Compound (%)	14,96
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK41815
Maturity Starting Date	03.11.2017
Nominal Value of Capital Market Instrument Sold	142.500.000
Issue Price	0,93784
Coupon Number	0
Redemption Date	20.04.2018
Record Date	19.04.2018
Payment Date	20.04.2018
Principal/Maturity Date Payment Amount	142.500.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRFDNFK41815 ISIN KODLU BONO İTFASI