DENİZBANK A.Ş. — Capital/Financing Update 2017

Oct 20, 2017

Summary Info	TRFDZBKE1719 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	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)	105
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,60
Interest Rate - Yearly Compound (%)	14,27
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKE1719
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	05.07.2017
Ending Date of Sale	06.07.2017
Maturity Starting Date	07.07.2017
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,96235
Coupon Number	0
Redemption Date	20.10.2017
Record Date	19.10.2017
Payment Date	20.10.2017
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 10.000.000 TL nominal değerli, 105 gün vadeli, 20.10.2017 itfa tarihli TRFDZBKE1719 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.