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DENİZ FİNANSAL KİRALAMA A.Ş. Capital/Financing Update 2016

Nov 14, 2016

8770_rns_2016-11-14_a16c48db-ecde-499f-be16-b6a9bed1f5fd.html

Capital/Financing Update

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Summary Info	TRFDNFKK1620 ISIN KODLU BONO İTFASI
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	11.11.2016
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,15
Interest Rate - Yearly Compound (%)	11,61
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFKK1620
Ending Date of Sale	05.08.2016
Maturity Starting Date	05.08.2016
Nominal Value of Capital Market Instrument Sold	71.000.000
Issue Price	0,97093
Coupon Number	0
Redemption Date	11.11.2016
Record Date	10.11.2016
Payment Date	11.11.2016
Principal/Maturity Date Payment Amount	71.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRFDNFKK1620 ISIN KODLU BONO İTFASI