DENİZBANK A.Ş. - Capital/Financing Update 2017


Summary Info	TRQDZBK71747 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	2.000.000
Type	Bill
Maturity Date	07.07.2017
Maturity (Day)	105
Interest Rate - Yearly Simple (%)	12,00
Interest Rate - Yearly Compound (%)	12,52
Sale Type	Sale To Qualified Investor
ISIN Code	TRQDZBK71747
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	2.000.000
Issue Price	0,96663
Coupon Number	0
Redemption Date	07.07.2017
Record Date	06.07.2017
Payment Date	07.07.2017
Principal/Maturity Date Payment Amount	2.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız 2.000.000 TL nominal değerli, 105 gün vadeli, 07.07.2017 itfa tarihli TRQDZBK71747 ISIN kodlu bononun İ tfa işlemleri gerçekleştirilmiştir.

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