DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 19, 2016

Summary Info	TRFDNFK81621 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	19.08.2016
Maturity (Day)	168
Interest Rate - Yearly Simple (%)	12,75
Interest Rate - Yearly Compound (%)	13,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK81621
Maturity Starting Date	04.03.2016
Nominal Value of Capital Market Instrument Sold	22.000.000
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	01.04.2016	31.03.2016	01.04.2016	0,97808	215.177,57		Yes
2	29.04.2016	28.04.2016	29.04.2016	0,97808	215.177,57		Yes
3	27.05.2016	26.05.2016	27.05.2016	0,97808	215.177,57		Yes
4	24.06.2016	23.06.2016	24.06.2016	0,97808	215.177,57		Yes
5	22.07.2016	21.07.2016	22.07.2016	0,97808	215.177,57		Yes
6	19.08.2016	18.08.2016	19.08.2016	0,97808	215.177,57		Yes
Principal/Maturity Date Payment Amount	19.08.2016	18.08.2016	19.08.2016		22.000.000		Yes

Additional Explanations

TRFDNFK81621 ISIN KODLU MENKUL KIYMETİN 6.KUPON ve ANAPARA ÖDEMESİ