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DENİZBANK A.Ş. Capital/Financing Update 2017

Jul 7, 2017

9140_rns_2017-07-07_ff081980-8b76-4c6e-86b0-95343e742337.html

Capital/Financing Update

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Summary Info	Bono Satışının Tamamlanması
Update Notification Flag	No
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	08.12.2017
Maturity (Day)	154
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,80
Interest Rate - Yearly Compound (%)	14,35
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
ISIN Code	TRFDZBKA1721
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	60.000.000
Issue Price	0,94498
Coupon Number	0
Redemption Date	08.12.2017
Record Date	07.12.2017
Payment Date	08.12.2017

Additional Explanations

Bankamız 60.000.000 TL nominal değerli, 154 gün vadeli, 08.12.2017 itfa tarihli TRFDZBKA1721 ISIN kodlu bononun nitelikli yatırımcılara satışını tamamlamıştır.