DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 5, 2016

Summary Info	TRFDNFK81613 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	05.08.2016
Maturity (Day)	168
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	13,05
Interest Rate - Yearly Compound (%)	13,87
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK81613
Maturity Starting Date	19.02.2016
Nominal Value of Capital Market Instrument Sold	34.000.000
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	18.03.2016	17.03.2016	18.03.2016	1,0011	340.374		Yes
2	15.04.2016	14.04.2016	15.04.2016	1,0011	340.374		Yes
3	13.05.2016	12.05.2016	13.05.2016	1,0011	340.374		Yes
4	10.06.2016	09.06.2016	10.06.2016	1,0011	340.374		Yes
5	08.07.2016	04.07.2016	08.07.2016	1,0011	340.374		Yes
6	05.08.2016	04.08.2016	05.08.2016	1,0011	340.374		Yes
Principal/Maturity Date Payment Amount	05.08.2016	04.08.2016	05.08.2016	1,0011	34.000.000		Yes

Additional Explanations

TRFDNFK81613 ISIN KODLU MENKUL KIYMETİN 6.KUPON VE ANAPARA ÖDEMESİ