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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 2024-07-02 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 İhracı- XS2848255357
Capital/Financing Update Classification · 99% confidence The document details the completion of a sale/issuance of debt securities (EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı) with specific details like ISIN code (XS2848255357), nominal value (4,000,000 GBP), maturity date (04.07.2025), and interest rate type. This clearly relates to a financing activity or capital structure change involving debt issuance, which aligns with the 'Capital/Financing Update' definition. It is not a general earnings release, annual report, or management discussion, but a specific announcement about raising capital via bonds/notes.
2024-07-02 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı Kupon Ödemesi ve İtfası- XS2739684400
Capital/Financing Update Classification · 98% confidence The document text is titled "YURT İÇİNDE HALKA ARZ EDİLMEKSİZİN VEYA YURT DIŞINDA İHRAÇ EDİLECEK ORTAKLIK HAKKI VERMEYEN SERMAYE PİYASASI ARACLARINA İLİŞKİN TERTİP İHRAÇ BELGESİDİR" which translates to 'ISSUE DOCUMENT REGARDING CAPITAL MARKET INSTRUMENTS TO BE ISSUED DOMESTICALLY WITHOUT PUBLIC OFFERING OR ABROAD'. This document details the issuance of capital market instruments (like bonds or certificates) and references approval from the 'Sermaye Piyasası Kurulu' (Capital Markets Board, the Turkish regulator). This clearly relates to financing activities, capital structure changes, or the issuance of debt/equity instruments. Among the provided codes, 'Capital/Financing Update' (CAP) is the most appropriate fit for a formal issuance document detailing the terms and amounts of newly issued securities, distinct from a general regulatory filing (RNS) or a report (10-K/IR). The document is comprehensive, not just an announcement of a report, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule for short announcements.
2024-07-02 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı Kupon Ödemesi ve İtfası- XS2739684400
Capital/Financing Update Classification · 95% confidence The document details the coupon payment and redemption ('İtfası') of a specific debt instrument (XS2739684400) issued under an EMTN Program. It specifies dates, amounts, currency (GBP), and confirms the payment was made. This relates directly to the company's financing activities, debt structure, and capital management. While it concerns debt, it is not a general financing update (CAP) but a specific notification about the servicing/maturity of existing debt. Given the options, 'Capital/Financing Update' (CAP) is the closest fit as it relates to capital structure changes/servicing, although 'Interest Rate Update/Notice' (IRAT) is related to debt, this is a payment/redemption notice, not a rate change. Since it is a specific notification about debt servicing (redemption/coupon payment), it falls under the broader category of financing activities. If a more specific 'Debt Servicing' code existed, it would be used. In the absence of that, CAP is the most appropriate category for updates concerning debt instruments.
2024-07-02 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1. Kupon Ödemesi- XS2742506749
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 ARACILARINA İLİSKİN TERTİP İHRAÇ BELGESİDİR" which translates to 'ISSUE DOCUMENT CONCERNING CAPITAL MARKET INSTRUMENTS TO BE ISSUED DOMESTICALLY WITHOUT PUBLIC OFFERING OR ABROAD, WHICH DO NOT GRANT PARTNERSHIP RIGHTS'. This document details the issuance of non-equity capital market instruments (specifically mentioning 'Tahvil / Finansman Bonosu' - Bond / Commercial Paper) by DENİZBANK A.Ş. It outlines the nominal value, the governing board decision date (27.02.2023), and the total issuance ceiling approved by the Capital Markets Board (SPK). This clearly relates to a financing or capital structure activity involving the issuance of debt securities, which aligns best with the 'Capital/Financing Update' category.
2024-07-01 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1. Kupon Ödemesi- XS2742506749
Capital/Financing Update Classification · 95% confidence The document details the coupon payment for a specific debt instrument (EMTN Programı kapsamında Yurtdışı Borçlanma Aracı) identified by ISIN XS2742506749. It specifies the payment date, coupon number, interest rate type (Fixed Rate), and currency. This is a specific announcement regarding debt servicing and financing activities, not a general earnings report (ER) or a comprehensive interim report (IR). It fits best under Capital/Financing Update (CAP) as it relates directly to the servicing of issued debt securities, or potentially Interest Rate Update/Notice (IRAT) due to the coupon payment detail, but CAP is broader for debt instrument events. Given the focus on a specific bond's coupon payment, it is a financing-related event. Since there is no direct category for 'Debt Servicing Notice', CAP is the most appropriate fit among the provided options, as it concerns the capital structure/financing instruments.
2024-07-01 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 1. Kupon Ödemesi- XS2739602444
Capital/Financing Update Classification · 98% confidence The document text is titled "YURT İÇİNDE HALKA ARZ EDİLMEKSİZİN VEYA YURT DIŞINDA İHRAC EDİLECEK ORTAKLIK HAKKI VERMEYEN SERMAYE PİYASASI ARACLARINA İLİŞKİN TERTİP İHRAC BELGESİDİR" which translates to 'ISSUE DOCUMENT REGARDING CAPITAL MARKET INSTRUMENTS TO BE ISSUED DOMESTICALLY WITHOUT PUBLIC OFFERING OR ABROAD, NOT GRANTING PARTNERSHIP RIGHTS'. This clearly indicates a document related to the issuance of securities (like bonds or certificates) and is explicitly referred to as an 'Issue Document' (İhraç Belgesi) approved by the Capital Markets Board (Sermaye Piyasası Kurulu). This falls under financing activities and capital structure changes. Among the provided codes, 'Capital/Financing Update' (CAP) is the most appropriate classification for documents detailing the terms and approval for issuing new debt or equity instruments.
2024-07-01 Turkish

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