DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 24, 2017

Summary Info	TRSDNFK21919 ISIN KODLU TAHVİL 3.KUPON 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	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	22.02.2019
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Yearly Simple (%)	13,16
Interest Rate - Yearly Compound (%)	13,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDNFK21919
Maturity Starting Date	24.02.2017
Nominal Value of Capital Market Instrument Sold	7.000.000
Issue Price	1
Coupon Number	8
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	26.05.2017	25.05.2017	26.05.2017	3,27	228.900	1	Yes
2	25.08.2017	24.08.2017	25.08.2017	3,32	232.400	1	Yes
3	24.11.2017	23.11.2017	24.11.2017	3,42	239.400	1	Yes
4	23.02.2018	22.02.2018	23.02.2018	4
5
6
7
8
Principal/Maturity Date Payment Amount

Additional Explanations

TRSDNFK21919 ISIN KODLU TAHVİL 3.KUPON ÖDEMESİ