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DENİZBANK A.Ş. — Investor Relations & Filings

Ticker · DENIZ ISIN · TREDZBK00015 LEI · 3RV7W250LTUQH12INJ88 IS Financial and insurance activities
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Filings indexed 5,362 across all filing types
Latest filing 2025-01-17 Capital/Financing Update
Country TR Türkiye
Listing IS DENIZ

About DENİZBANK A.Ş.

https://www.denizbank.com

DenizBank A.Ş. is a private financial institution providing a comprehensive suite of banking and financial services. The bank caters to a diverse clientele, including individual customers, small and medium-sized enterprises (SMEs), agricultural producers, and large corporations. Core services for individuals encompass retail banking, loans, credit cards, deposit accounts, insurance, and private pension plans, alongside specialized segments for affluent and private banking clients. For its business and corporate customers, the bank offers commercial and corporate banking, agricultural banking, leasing, factoring, and investment services. DenizBank places a strong emphasis on digital banking, offering advanced mobile and online platforms to manage financial transactions and services.

Recent filings

Filing Released Lang Actions
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2748967101
Capital/Financing Update Classification · 98% confidence The document title explicitly states it is a "SERTİP İHRAÇ BELGESİDİR" (Issuance Document for a Tranche) related to the issuance of capital market instruments that do not grant partnership rights, either domestically without public offering or abroad. The content details the approval by the Capital Markets Board (Sermaye Piyasası Kurulu), the issuer (DENİZBANK A.Ş.), the type of instrument being issued (Tahvil / Finansman Bonosu - Bond / Commercial Paper), the issuance method (Yurt dışı satış - Overseas sale), and the nominal value (30,000,000 USD). This clearly indicates a document related to a specific financing or capital raising activity, which aligns best with the 'Capital/Financing Update' category.
2025-01-17 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2748967101
Capital/Financing Update Classification · 95% confidence The document details the coupon payment and redemption (maturity) for a specific debt instrument (EMTN Program bond with ISIN XS2748967101). It specifies payment dates, amounts, interest rate type (Fixed Rate), and confirms the payment was made. This relates directly to the company's financing activities and debt structure. While it involves debt repayment, it is not a general financing update (CAP) but a specific notification about the servicing of existing debt, which often falls under Capital/Financing Update or a general regulatory filing. Given the specific nature of debt servicing/redemption notification, 'Capital/Financing Update' (CAP) is the most appropriate fit, as it concerns the capital structure's debt component. It is not an earnings release, annual report, or management discussion.
2025-01-17 English
BoD resolution regarding the foreign debt instrument issue limit (EMTN Programme)
Capital/Financing Update Classification · 99% confidence The document explicitly details a resolution by the Bank's Board of Directors concerning the issuance limit for a foreign debt instrument program (EMTN Programme). It specifies the authorized amount (USD 3,000,000,000), the security type (Debt Securities), and the sale type (Oversea). This content directly relates to the company's fundraising, financing activities, and capital structure changes, specifically debt issuance. This aligns perfectly with the definition for 'Capital/Financing Update' (CAP). The document is not a general announcement of a report (RPA/RNS) but the substantive content of the financing decision itself.
2025-01-16 English
BoD Decision -Issuance of Green Sustainable debt instruments
Capital/Financing Update Classification · 100% confidence The document explicitly details a 'BoD Decision - Issuance of Green Sustainable debt instruments' with an 'Issue Limit' of USD 2,000,000,000. It references the authorization for making one or multiple issuances of debt instruments to be sold abroad under an EMTN Programme. This content directly relates to the company raising capital or changing its financing structure through the issuance of debt, which aligns perfectly with the definition of 'Capital/Financing Update' (CAP). The document is not a general announcement of a report (RPA/RNS) but the substantive decision itself.
2025-01-16 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2747152788-Konu Düzeltme
Capital/Financing Update Classification · 98% confidence The document is titled "YURT İÇİNDE HALKA ARZ EDİLMEKSİZİN VEYA YURT DISINDA İHRAC EDİLECEK ORTAKLIK HAKKI VERMEYEN SERMAYE PİYASASI ARACLARINA İLİŞKİN TERTİP İHRAÇ BELGESİDİR" which translates to 'Issuance Document for Capital Market Instruments to be Issued Domestically Without Public Offering or Abroad, Not Granting Partnership Rights'. This clearly indicates a formal document related to the issuance of debt or similar securities (like bonds or commercial paper) that is not equity. The content details the issuer (DENİZBANK A.Ş.), the intermediary (ING Bank N.V.), the type of instrument (Tahvil / Finansman Bonosu - Bond / Commercial Paper), the issuance amount (30,000,000 USD), and references approval from the Capital Markets Board (Sermaye Piyasası Kurulu). This falls directly under the definition of Capital/Financing Update (CAP), as it is the formal document detailing a specific capital raising/issuance activity.
2025-01-16 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2747152788-Konu Düzeltme
Capital/Financing Update Classification · 98% confidence The document details the second coupon payment and redemption ('İtfa') for a specific debt instrument (EMTN Programı kapsamında Yurtdışı Borçlanma Aracı) identified by ISIN XS2747152788. It specifies maturity dates, coupon payment dates, nominal values, and interest rate types. This content relates directly to the company's financing activities, debt structure, and specific payment obligations, rather than a general annual report (10-K), an earnings release (ER), or a general regulatory announcement (RNS). The most fitting category is 'Capital/Financing Update' (CAP), as it concerns the servicing and maturity of issued debt securities.
2025-01-16 English

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