DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 9, 2016

Summary Info	TRFDNFK91612 ISIN KODLU MENKUL KIYMETİN 6.KUPON VE ANAPARA ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	28.04.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
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	09.09.2016
Maturity (Day)	161
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	12,95
Interest Rate - Yearly Compound (%)	13,755
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK91612
Maturity Starting Date	01.04.2016
Nominal Value of Capital Market Instrument Sold	83.500.000
Coupon Number	6
Currency Unit	TRY

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	29.04.2016	28.04.2016	29.04.2016	0,99342	829.505,59		Yes
2	27.05.2016	26.05.2016	27.05.2016	0,99342	829.505,59		Yes
3	24.06.2016	23.06.2016	24.06.2016	0,99342	829.505,59		Yes
4	22.07.2016	21.07.2016	22.07.2016	0,99342	829.505,59		Yes
5	19.08.2016	18.08.2016	19.08.2016	0,99342	829.505,59		Yes
6	09.09.2016	08.09.2016	09.09.2016	0,74507	622.133,26		Yes
Principal/Maturity Date Payment Amount	09.09.2016	08.09.2016	09.09.2016		83.500.000		Yes

Additional Explanations

TRFDNFK91612 ISIN KODLU MENKUL KIYMETİN 6.KUPON VE ANAPARA ÖDEMESİ