DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 3, 2017

Summary Info	TRFDNFKK1737 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	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.11.2017
Maturity (Day)	77
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,90
Interest Rate - Yearly Compound (%)	14,68
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFKK1737
Maturity Starting Date	18.08.2017
Nominal Value of Capital Market Instrument Sold	245.000.000
Issue Price	0,97151
Coupon Number	0
Redemption Date	03.11.2017
Record Date	02.11.2017
Payment Date	03.11.2017
Principal/Maturity Date Payment Amount	245.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRFDNFKK1737 ISIN KODLU BONO İTFASI