DENİZBANK A.Ş. — Capital/Financing Update 2018

Aug 31, 2018

Summary Info	TRFDZBK81889 ISIN kodlu finansman bonosunun itfası
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	75.000.000
Type	Bill
Maturity Date	31.08.2018
Maturity (Day)	154
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,65
Interest Rate - Yearly Compound (%)	15,28
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK81889
Approval Date of Tenor Issue Document	29.09.2017
Starting Date of Sale	28.03.2018
Ending Date of Sale	29.03.2018
Maturity Starting Date	30.03.2018
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	0,94179
Coupon Number	0
Redemption Date	31.08.2018
Record Date	29.08.2018
Payment Date	31.08.2018
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 75.000.000 TL nominal değerli, 154 gün vadeli, 31.08. 2018 itfa tarihli TRFDZBK81889 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.