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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 2024-10-01 Interest Rate Update/No…
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 1. Kupon Ödemesi- XS2760119797
Interest Rate Update/Notice Classification · 99% confidence The document details a specific financial event: the '1. Kupon Ödemesi' (1st Coupon Payment) for a debt instrument (Bond/EMTN) identified by ISIN XS2760119797. It includes details about the payment date, nominal value, interest rate type, and redemption plan. This is a notification regarding a specific debt servicing event, not a general financial report (like 10-K or IR) or a management/board change. Since the provided definitions do not have a specific code for 'Debt Instrument Coupon Payment Notification', I must evaluate the closest fit. It is a specific financial update related to capital structure/financing activities, but more granular than a general 'Capital/Financing Update' (CAP). It is also not a standard regulatory filing (RNS) as it is highly specific. Given the content focuses on the terms and servicing of issued debt, it most closely aligns with updates related to financing or capital instruments. However, none of the codes perfectly match a debt servicing notice. The closest general categories are CAP (Capital/Financing Update) or RNS (Regulatory Filings - fallback). Since this is a specific, mandatory disclosure about debt servicing, and it is not a general earnings release or a major corporate action, I will classify it as a specific regulatory disclosure that doesn't fit the main categories, leaning towards RNS as the most appropriate fallback for specific, non-standard disclosures, or potentially CAP if interpreted broadly as a financing instrument update. Given the highly specific nature of the payment details, and lack of a better fit, RNS (Regulatory Filings) is the safest fallback for a specific debt servicing notice that isn't a general report announcement.
2024-10-01 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1. Kupon Ödemesi -XS2816009828
Capital/Financing Update Classification · 99% confidence The document details a specific financial event: the '1. Kupon Ödemesi' (1st Coupon Payment) for an EMTN Program bond (ISIN XS2816009828). It includes specific dates (Payment Date: 01.10.2024), currency (EUR), interest rate type (Fixed Rate), and redemption plan details. This is a notification about a debt servicing event, specifically an interest payment on outstanding debt instruments. This fits best under 'Interest Rate Update/Notice' (IRAT) as it relates directly to the terms and payments of debt instruments, although it is a payment notification rather than a rate change announcement. However, given the specific nature of debt instrument servicing notifications, and the lack of a dedicated 'Debt Servicing' category, IRAT is the closest fit among the provided options, as it deals with interest/coupon payments related to debt. It is not a general earnings release (ER), a capital change (CAP), or a general regulatory filing (RNS). Since it is a specific notification about a debt instrument's coupon payment, IRAT is the most appropriate classification.
2024-10-01 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2911841034
Capital/Financing Update Classification · 99% confidence The document details the completion of the sale (issuance) of a debt instrument (EMTN Program bond) with a specific ISIN (XS2911841034), nominal value ($40,000,000 USD), maturity date, and coupon details. This clearly relates to the company's financing activities, specifically the issuance of debt securities. This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not a general earnings release (ER), a full annual report (10-K), or a simple announcement of a report (RPA).
2024-10-01 English
Sermaye Piyasası Aracı Notu (SPK Onaya Sunulan) ilanı
Capital/Financing Update Classification · 98% confidence The document text contains extensive Turkish financial terminology, including references to 'Sermaye Piyasası Kurulu (SPK)', 'ihraç', 'borçlanma araçları', 'halka arz', and 'Sermaye Piyasası Aracılık Notu (SPAN)'. The structure, including sections like 'SORUMLULUĞUNU YÜKLENEN KİŞİLER' (Persons Assuming Responsibility) and 'RİSK FAKTÖRLERİ' (Risk Factors), is characteristic of a formal offering document used for debt issuance in the Turkish capital markets. The term 'Sermaye Piyasası Aracılık Notu' directly translates to 'Capital Markets Intermediary Note' or Prospectus/Offering Circular, which is used to detail the terms of a security offering. Since this document details the terms for issuing debt instruments ('borçlanma araçları') to the public, it falls under the category of a financing/capital activity document, specifically an offering circular for debt. Among the provided codes, 'CAP' (Capital/Financing Update) is the most appropriate fit for a detailed debt issuance document, as it relates directly to fundraising and capital structure changes, even though it is a formal prospectus rather than a simple announcement.
2024-09-30 Turkish
Sermaye Piyasası Aracı Notu (SPK Onaya Sunulan) ilanı
Capital/Financing Update Classification · 95% confidence The document text is in Turkish and English, referencing a 'Prospectus (Securities Note-Submitted to CMB Approval)' (İzahname (Sermaye Piyasası Aracı Notu-SPK Onayına Sunulan)). It explicitly states that the 'Securities Note' (Sermaye Piyasası Aracı Notu) submitted for approval to the Capital Markets Board (Sermaye Piyasası Kurulu - CMB) is attached ('ekli yer almaktadır'). This document is not the final prospectus or a comprehensive report, but rather an announcement about the submission of a key financing document (Securities Note/Prospectus) for regulatory approval. This fits best under Capital/Financing Update (CAP) as it relates to a planned bond/debenture issuance (finansman bonosu ve/veya tahvil ihracı) and the submission of the associated documentation for approval. While it involves a regulatory submission, the core subject is the financing activity itself.
2024-09-30 Turkish
İhraççı Bilgi Dokümanı (SPK Onaya Sunulan) İlanı
Capital/Financing Update Classification · 98% confidence The document is titled "ihrat;t;1 Bilgi Dokiimam" (Issuance Information Document) and explicitly mentions being approved by the Capital Markets Board (Sermaye Piyasas1 Kurulunca). It details the issuance of debt instruments (borçlanma araçları) and refers to itself as forming a prospectus (izahname) when combined with the securities note and summary. It contains detailed financial tables (Gelir Tablosu) and extensive sections on Risk Factors (RiSK FAKTORLERi), including Credit Risk and Market Risk, which are characteristic of a comprehensive disclosure document related to a capital market transaction. This structure strongly indicates a document related to the issuance of securities, which aligns best with the definition of a document accompanying a capital/financing activity, often detailed in a prospectus or similar offering document. Given the context of debt issuance and the detailed financial/risk disclosures, it is most closely related to a Capital/Financing Update (CAP), as it is the primary document detailing the terms and risks of the debt being offered, rather than a general annual report (10-K) or a simple earnings release (ER). Since it is a comprehensive document detailing the issuance terms, it is classified as CAP.
2024-09-30 Turkish

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