DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 24, 2017

Summary Info	TRFDNFK21718 ISIN KODLU MENKUL KIYMET 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	24.02.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,20
Interest Rate - Yearly Compound (%)	11,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK21718
Maturity Starting Date	02.09.2016
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	0,94904
Coupon Number	0
Redemption Date	24.02.2017
Record Date	23.02.2017
Payment Date	24.02.2017
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRFDNFK21718 ISIN KODLU MENKUL KIYMET İTFASI