DENİZBANK A.Ş. — Capital/Financing Update 2017

Dec 8, 2017

Summary Info	TRQDZBKA1710 ISIN kodlu finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.06.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	77.000.000
Intended Maximum Nominal Amount	77.000.000
Type	Bill
Maturity Date	08.12.2017
Maturity (Day)	259
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,25
Interest Rate - Yearly Compound (%)	13,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRQDZBKA1710
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	22.03.2017
Ending Date of Sale	23.03.2017
Maturity Starting Date	24.03.2017
Nominal Value of Capital Market Instrument Sold	77.000.000
Issue Price	0,91406
Coupon Number	0
Redemption Date	08.12.2017
Record Date	07.12.2017
Payment Date	08.12.2017
Principal/Maturity Date Payment Amount	77.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 77.000.000 TL nominal değerli, 259 gün vadeli, 08.12.2017 itfa tarihli TRQDZBKA1710 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.