DENİZ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 10, 2020

Summary Info	TRFDNFK12014 Isin kodlu finansman bonosunun 4.kupon ve anapara ödemesi yapıldı.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.07.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	848.000.000
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	10.01.2020
Maturity (Day)	116
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDNFK12014
Maturity Starting Date	16.09.2019
Nominal Value of Capital Market Instrument Sold	250.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.10.2019	17.10.2019	18.10.2019	1,4793			3.698.250		Yes
2	15.11.2019	14.11.2019	15.11.2019	1,1555			2.888.750		Yes
3	13.12.2019	12.12.2019	13.12.2019	1,0808			2.702.000		Yes
4	10.01.2020	09.01.2020	10.01.2020	0,9013			2.253.250		Yes
Principal/Maturity Date Payment Amount	10.01.2020	09.01.2020	10.01.2020				250.000.000		Yes

Additional Explanations

TRFDNFK12014 Isin kodlu finansman bonosunun 4.kupon ve anapara ödemesi yapıldı.