DENİZBANK A.Ş. — Capital/Financing Update 2017

Jan 20, 2017

Summary Info	Bono Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRQDZBK11727 ISIN kodlu bononun itfası gerçekleşmiştir.(düzeltme değildir.)

Board Decision Date	22.06.2015

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	20.01.2017
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,20
Interest Rate - Yearly Compound (%)	10,60
Sale Type	Sale To Qualified Investor
ISIN Code	TRQDZBK11727
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	19.10.2016
Ending Date of Sale	20.10.2016
Maturity Starting Date	21.10.2016
Nominal Value of Capital Market Instrument Sold	129.000.000
Issue Price	0,9752
Coupon Number	0
Redemption Date	20.01.2017
Record Date	19.01.2017
Payment Date	20.01.2017
Principal/Maturity Date Payment Amount	129.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 129.000.000 TL nominal değerli, 91 gün vadeli, 20.01.2017 itfa tarihli TRQDZBK11727 ISIN kodlu bononun itfa işlemleri gerçekleştirilmiştir.