DENİZBANK A.Ş. — Capital/Financing Update 2017

Oct 20, 2017

Summary Info	TRFDZBKE1743 ISIN kodlu finansman bonosunun itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Herhangi bir düzeltme yapılmamıştır. Benzer vadeli ve gün sayılı, ISIN kodu farklı başka bir ihraç olmasına rağmen teknik hata mesajı alınmıştır.

Board Decision Date	17.06.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Dept 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	20.10.2017
Maturity (Day)	85
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%13,68
Interest Rate - Yearly Compound (%)	%14,42
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKE1743
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	26.07.2017
Ending Date of Sale	27.07.2017
Maturity Starting Date	28.07.2017
Nominal Value of Capital Market Instrument Sold	58.000.000
Issue Price	0,96948
Coupon Number	0
Redemption Date	20.10.2017
Record Date	19.10.2017
Payment Date	20.10.2017
Principal/Maturity Date Payment Amount	58.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 58.000.000 TL nominal değerli, 84 gün vadeli, 20.10.2017 itfa tarihli TRFDZBKE1743 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.