DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 15, 2016

Summary Info	TRFDNFKE1610 ISIN KODLU MENKUL KIYMETİN 4.KUPON ÖDEMESİ
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Sehven girilen YKK tarihi ve faiz oranının düzeltilmesi

Board Decision Date	27.05.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	1.200.000.000
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	07.10.2016
Maturity (Day)	168
Interest Rate - Yearly Simple (%)	12,15
Interest Rate - Yearly Compound (%)	12,855
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFKE1610
Maturity Starting Date	22.04.2016
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	20.05.2016	18.05.2016	20.05.2016	0,93205	278.030,48		Yes
2	17.06.2016	16.06.2016	17.06.2016	0,93205	278.030,48		Yes
3	15.07.2016	14.07.2016	15.07.2016	0,93205	278.030,48		Yes
4	12.08.2016	11.08.2016	12.08.2016	0,93205	278.030,48		Yes
5
6
Principal/Maturity Date Payment Amount

Additional Explanations

TRFDNFKE1610 ISIN KODLU MENKUL KIYMETİN 4.KUPON ÖDEMESİ