DENİZBANK A.Ş. — Capital/Financing Update 2017

Jul 7, 2017

Summary Info	TRQDZBK71721 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	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.07.2017
Maturity (Day)	151
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,75%
Interest Rate - Yearly Compound (%)	12,16%
Sale Type	Sale To Qualified Investor
ISIN Code	TRQDZBK71721
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	02.02.2017
Ending Date of Sale	03.02.2017
Maturity Starting Date	06.02.2017
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	0,95364
Coupon Number	0
Redemption Date	07.07.2017
Record Date	06.07.2017
Payment Date	07.07.2017
Principal/Maturity Date Payment Amount	30.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız 30.000.000 TL nominal değerli, 151 gün vadeli, 07.07.2017 itfa tarihli TRQDZBK71721 ISIN kodlu bononun

itfa işlemleri gerçekleştirilmiştir.