DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 13, 2020

Summary Info	TRFDNFKK2016 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.04.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	2.277.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.11.2020
Maturity (Day)	86
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,20
Interest Rate - Yearly Compound (%)	12,78
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFKK2016
Maturity Starting Date	19.08.2020
Nominal Value of Capital Market Instrument Sold	20.300.000
Issue Price	0,97206
Coupon Number	0
Redemption Date	13.11.2020
Record Date	12.11.2020
Payment Date	13.11.2020
Principal/Maturity Date Payment Amount	20.300.000
Was The Payment Made?	Yes

Additional Explanations

TRFDNFKK2016 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ