DENİZBANK A.Ş. — Capital/Financing Update 2018

Oct 25, 2018

Summary Info	TRFDZBK41917 ISIN Kodlu Finansman Bonosunun 3. Kupon Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.08.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Type	Bill
Maturity Date	26.04.2019
Maturity (Day)	364
Interest Rate - Yearly Simple (%)	%15,08
Interest Rate - Yearly Compound (%)	%15,96
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
ISIN Code	TRFDZBK41917
Approval Date of Tenor Issue Document	29.09.2017
Starting Date of Sale	25.04.2018
Ending Date of Sale	26.04.2018
Maturity Starting Date	27.04.2018
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	27.07.2018	26.07.2018	27.07.2018	3,76	1.880.000		Yes
2	26.10.2018	25.10.2018	26.10.2018	5,09	2.545.000
3	25.01.2019	24.01.2019	25.01.2019	6,34
4	26.04.2019	25.04.2019	26.04.2019
Principal/Maturity Date Payment Amount

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 50.000.000 TL nominal değerli 364 gün vadeli, 3 ayda bir kupon ödemeli 26.04.2019 itfa tarihli TRFDZBK41917 ISIN kodlu finansman bonosunun 3. Kupon dönemine ilişkin faiz oranı %6,34 olarak belirlenmiştir.