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DENİZBANK A.Ş. — Investor Relations & Filings

Ticker · DENIZ ISIN · TREDZBK00015 LEI · 3RV7W250LTUQH12INJ88 IS Financial and insurance activities
Filings indexed 5,362 across all filing types
Latest filing 2024-07-16 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- XS2747152788
Interest Rate Update/Notice Classification · 95% 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 XS2747152788. It includes details about the payment date, interest rate type (Fixed Rate), currency (USD), and redemption plan. This is a notification regarding a debt servicing event, specifically an interest payment on issued bonds/notes. This falls under financing activities or debt management. Reviewing the definitions, 'Capital/Financing Update (CAP)' covers updates on company fundraising, financing activities, or capital structure changes. While this is a payment, it is directly related to previously executed financing. However, given the highly specific nature of the content (coupon payment notification), and the lack of a specific 'Debt Servicing' or 'Bond Payment' code, the closest fit among the provided options is 'CAP' (Capital/Financing Update) as it relates to the terms of previously issued debt instruments. It is not an Earnings Release (ER), Interim Report (IR), or a general Regulatory Filing (RNS) because it is highly specific to a debt instrument's coupon payment schedule. Since it is a specific notification about a financial instrument's scheduled payment, CAP is the most appropriate classification.
2024-07-16 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2690024687-Düzeltme
Capital/Financing Update Classification · 98% confidence The document title is "YURT İCİNDE HALKA ARZ EDİLMEKSİZİN VEYA YURT DISINDA İHRAC EDİLECEK ORTAKLIK HAKKI VERMEYEN SERMAYE PİYASASI ARACLARINA İLİSKİN TERTİP İHRAC BELGESİDİR" which translates to 'Issuance Document for Capital Market Instruments That Do Not Grant Partnership Rights, to be Issued Domestically Without Public Offering or Abroad'. The content details the issuance of capital market instruments (specifically mentioning 'Tahvil / Finansman Bonosu' - Bond / Commercial Paper) by DENİZBANK A.Ş., referencing approval from the Capital Markets Board (Sermaye Piyasası Kurulu). This document is a formal filing related to raising capital or debt financing through the issuance of securities, which aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not an annual report (10-K), an earnings release (ER), or a general regulatory announcement (RNS), but a specific document detailing a financing arrangement.
2024-07-12 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2690024687-Düzeltme
Capital/Financing Update Classification · 98% confidence The document text details a correction ('Düzeltme') to a previous announcement regarding the issuance of debt securities ('Yurtdışı Borçlanma Aracı İhracı') under an EMTN Program. It specifies details like ISIN code (XS2690024687), bond type, maturity dates, coupon payments, and rating information. This content relates directly to financing activities, capital structure changes, and debt issuance, which aligns best with the 'Capital/Financing Update' category. It is not an Annual Report (10-K), Interim Report (IR), Earnings Release (ER), or a general regulatory filing (RNS) because it concerns a specific financing event (debt issuance/correction). The most appropriate code is CAP (Capital/Financing Update). The document is a specific disclosure about a debt instrument issuance and a subsequent correction, not a general announcement about a report being published (RPA).
2024-07-12 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2661086723-Düzeltme
Capital/Financing Update Classification · 98% confidence The document is titled "YURT İÇİNDE HALKA ARZ EDİLMEKSİZİN VEYA YURT DIŞINDA İHRAÇ EDİLECEK ORTAKLIK HAKKI VERMEYEN SERMAYE PİYASASI ARAÇLARINA İLİSKİN TERTİP İHRAÇ BELGESİDİR" (Issuance Document for Capital Market Instruments to be Issued Domestically Without Public Offering or Abroad, Not Granting Partnership Rights). This document details the terms, issuer (DENİZBANK A.Ş.), authorized body decisions, and the nominal value of capital market instruments being issued (e.g., 21,000,000 USD). This clearly relates to a financing or capital structure change activity, specifically the issuance of debt or similar instruments, which aligns best with the 'Capital/Financing Update' category.
2024-07-12 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2661086723-Düzeltme
Capital/Financing Update Classification · 98% confidence The document details an update/correction ('Düzeltme') regarding a debt instrument issuance ('EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı') under an existing program. It specifies details like ISIN, coupon payment dates, maturity, and rating information. This content relates directly to the company's financing activities, debt structure, and capital market instruments. This aligns best with the 'Capital/Financing Update' category (CAP), as it is a specific disclosure about a bond issuance, not a general regulatory filing (RNS) or a full annual/interim report.
2024-07-12 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2656580912-Düzeltme
Capital/Financing Update Classification · 98% confidence The document title explicitly states it is a 'TERTIP İHRAÇ BELGESİDİR' (Issue Document/Prospectus Supplement) related to the issuance of capital market instruments ('sermaye piyasası araçları') that are not offered to the public in Turkey or issued abroad. The content details the issuer (DENİZBANK A.Ş.), the authorizing resolution (Yönetim Kurulu kararı), the type of instrument being issued (including options like Tahvil/Finansman Bon, Kira Sertifikası), the issuance type (Yurt disi satis - Foreign Sale), and the total nominal value of the issuance. This structure is characteristic of a formal document detailing a specific capital raising or financing activity, which aligns best with the 'Capital/Financing Update' category (CAP). It is not a general Annual Report (10-K), an Earnings Release (ER), or a simple announcement of a report (RPA).
2024-07-12 Turkish

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