DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 17, 2017

Summary Info	TRFDNFKK1729 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	17.11.2017
Maturity (Day)	105
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,75
Interest Rate - Yearly Compound (%)	14,44
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFKK1729
Maturity Starting Date	04.08.2017
Nominal Value of Capital Market Instrument Sold	130.000.000
Issue Price	0,96195
Coupon Number	0
Redemption Date	17.11.2017
Record Date	16.11.2017
Payment Date	17.11.2017
Principal/Maturity Date Payment Amount	130.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRFDNFKK1729 ISIN KODLU BONO İTFASI