DENİZBANK A.Ş. — Capital/Financing Update 2018

Jun 1, 2018

Summary Info	Finansman Bonosu Satışının Tamamlanması
Update Notification Flag	No
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

Type	Bill
Maturity Date	21.09.2018
Maturity (Day)	112
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%16,75
Interest Rate - Yearly Compound (%)	%17,74
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK91839
Approval Date of Tenor Issue Document	29.09.2017
Starting Date of Sale	30.05.2018
Ending Date of Sale	31.05.2018
Maturity Starting Date	01.06.2018
Nominal Value of Capital Market Instrument Sold	31.000.000
Issue Price	0,95112
Coupon Number	0
Redemption Date	21.09.2018
Record Date	20.09.2018
Payment Date	21.09.2018

Additional Explanations

Bankamız 31.000.000 TL nominal değerli, 112 gün vadeli, 21.09.2018 itfa tarihli TRFDZBK91839 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.