DENİZBANK A.Ş. — Capital/Financing Update 2017

Oct 13, 2017

Summary Info	TRQDZBKE1724 ISIN kodlu bononun 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

Intended Nominal Amount	100.000.000
Type	Bill
Maturity Date	13.10.2017
Maturity (Day)	154
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13.37
Interest Rate - Yearly Compound (%)	13.89
Sale Type	Public Offering
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	08.05.2017
Ending Date of Sale	10.05.2017
Maturity Starting Date	12.05.2017
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,9466
Coupon Number	0
Redemption Date	13.10.2017
Record Date	12.10.2017
Payment Date	13.10.2017
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 154 gün vadeli, 13.10.2017 itfa tarihli TRQDZBKE1724 ISIN kodlu bononun itfa işlemleri gerçekleştirilmiştir.

Supplementary Documents

Appendix: 1	KAP Açıklaması-İmzalı.pdf