DENİZBANK A.Ş. — Capital/Financing Update 2017

Nov 24, 2017

Summary Info	Finansman Bonosu Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.08.2017

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

Type	Bill
Maturity Date	16.02.2018
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%14,05
Interest Rate - Yearly Compound (%)	%14,83
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK21844
Approval Date of Tenor Issue Document	29.09.2017
Starting Date of Sale	22.11.2017
Ending Date of Sale	23.11.2017
Maturity Starting Date	24.11.2017
Nominal Value of Capital Market Instrument Sold	145.000.000
Issue Price	0,96868
Coupon Number	0
Redemption Date	16.02.2018
Record Date	15.02.2018
Payment Date	16.02.2018

Additional Explanations

Bankamız 145.000.000 TL nominal değerli, 84 gün vadeli, 16.02.2018 itfa tarihli TRFDZBK21844 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.