DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 18, 2016

Summary Info	TRFDNFKK1612 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	18.11.2016
Maturity (Day)	161
Interest Rate - Yearly Simple (%)	11,70
Interest Rate - Yearly Compound (%)	12,355
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFKK1612
Maturity Starting Date	09.06.2016
Nominal Value of Capital Market Instrument Sold	7.000.000
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	08.07.2016	04.07.2016	08.07.2016	0,89753	62.827,03		Yes
2	05.08.2016	04.08.2016	05.08.2016	0,89753	62.827,03		Yes
3	02.09.2016	01.09.2016	02.09.2016	0,89753	62.827,03		Yes
4	30.09.2016	29.09.2016	30.09.2016	0,89753	62.827,03		Yes
5	28.10.2016	27.10.2016	28.10.2016	0,89753	62.827,04		Yes
6	18.11.2016	17.11.2016	18.11.2016	0,67315	47.120,48		Yes
Principal/Maturity Date Payment Amount	18.11.2016	17.11.2016	18.11.2016		7.000.000		Yes

Additional Explanations

TRFDNFKK1612 ISIN KODLU MENKUL KIYMETİN 6.KUPON VE ANAPARA ÖDEMESİ