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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 2024-08-15 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 1. Kupon Ödemesi- XS2766813385
Capital/Financing Update Classification · 98% confidence The document title explicitly states it is a "TERTIP IHRAC BELGESIDIR" (Program Issuance Document) related to capital market instruments to be issued domestically without public offering or abroad. The text mentions approval by the 'Sermaye Piyasası Kurulu' (Capital Markets Board, the Turkish regulator) and details the type of instrument being issued, specifically mentioning 'Tahvil / Finansman Bonosu' (Bond / Commercial Paper) and the nominal value in USD. This structure—a formal document detailing the terms and approval for a specific issuance of debt or equity instruments—aligns best with a Capital/Financing Update (CAP), as it is the primary document outlining the terms of a new capital raise or financing program, distinct from a general earnings release (ER) or a comprehensive annual/interim report (10-K/IR).
2024-08-15 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1. Kupon Ödemesi- XS2766813385
Capital/Financing Update Classification · 99% confidence The document details the first coupon payment for a specific debt instrument (EMTN Program, ISIN XS2766813385) issued under an overseas borrowing arrangement. It specifies payment dates, amounts, interest rate type (Fixed Rate), and confirms the payment was made. This is a specific financial event related to debt servicing and capital structure management. It is not a full annual report (10-K), an earnings release (ER), or a general management discussion (MDA). It most closely aligns with an update on financing activities or debt instruments. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate category as it relates directly to the servicing of issued debt securities, although 'Regulatory Filings' (RNS) could be a fallback if the specific nature of debt servicing updates wasn't covered. Since it is a specific notification about a debt instrument's coupon payment, CAP is selected over the general RNS.
2024-08-15 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı-XS2883291176
Capital/Financing Update Classification · 99% confidence The document details the completion of a debt issuance (Bond/Tahvil) under an EMTN Program, specifying the nominal value ($35,000,000 USD), maturity date (14.08.2025), ISIN code (XS2883291176), interest rate type (Fixed Rate), and redemption plan. This clearly relates to the company's financing activities and capital structure changes, specifically debt raising. This aligns best with the 'Capital/Financing Update' category.
2024-08-14 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı-XS2879057425
Capital/Financing Update Classification · 99% confidence The document details the completion of a debt issuance (Bond/Tahvil) under an EMTN Program, specifying the nominal value ($20,000,000 USD), maturity date (19.08.2025), interest rate type (Fixed Rate), and ISIN code (XS2879057425). It explicitly mentions the 'Completion of the Sale' of a capital market instrument. This content directly relates to fundraising, financing activities, and capital structure changes, fitting 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).
2024-08-14 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1. Kupon Ödemesi- XS2764851213
Capital/Financing Update Classification · 98% confidence The document title explicitly states it is a "TERTIP IHRAC BELGESIDIR" (Issuance Document for a Tranche/Series) related to capital market instruments that do not grant partnership rights, issued without public offering domestically or abroad. It references approval by the "Sermaye Piyasası Kurulu" (Capital Markets Board, the Turkish regulator). The content details the issuer (DENİZBANK A.Ş.), the intermediary institution, the type of instrument being issued (e.g., Bond/Financing Bill, Lease Certificate), the issuance amount (USD), and the overall issuance ceiling. This document is a formal regulatory filing detailing a specific financing or capital structure change, specifically the issuance of debt/securities. This aligns best with the 'Capital/Financing Update' category (CAP), as it is the core document authorizing the specific issuance, rather than a general announcement (RPA/RNS) or a comprehensive annual/interim report.
2024-08-12 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1. Kupon Ödemesi- XS2764851213
Capital/Financing Update Classification · 99% confidence The document details a specific financial event: the '1. Kupon Ödemesi' (1st Coupon Payment) for an EMTN (Euro Medium Term Notes) program security identified by ISIN XS2764851213. It specifies the payment date, coupon number, interest rate type (Fixed Rate), and currency. This is a notification regarding debt servicing and financing activities, specifically related to interest payments on issued bonds/notes. This aligns best with the 'Capital/Financing Update' category (CAP), as it concerns the execution of terms related to previously raised capital (debt issuance). It is not a general earnings release (ER), a full annual report (10-K), or a general regulatory filing (RNS), but a specific announcement about a debt instrument's coupon payment.
2024-08-12 English

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