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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 2024-06-04 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
TRFDZBKE2410 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması
Capital/Financing Update Classification · 98% confidence The document details the 'Completion of the Sale' of a financial instrument described as a 'Finansman Bonosu' (Financing Bill) with a specific ISIN code (TRFDZBKE2410). It provides extensive details about the issuance, including the nominal amount (625,000,000 TRY), maturity date (02.10.2024), interest rate type (Discounted), and sale type ('Sale To Qualified Investor'). This content clearly relates to a specific financing activity, such as debt issuance or capital raising, rather than a general regulatory filing, an earnings report, or a management change. Based on the definitions, the most appropriate category is 'Capital/Financing Update' (CAP), as it reports the finalization of a debt security sale.
2024-06-04 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı-XS2833324465
Capital/Financing Update Classification · 99% confidence The document details the completion of a debt issuance ('EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı') for a nominal value of 24,000,000 USD, including specifics like ISIN code (XS2833324465), maturity date (13.03.2025), interest rate type, and sale location (Oversea/İngiltere). This content directly relates to the company raising capital or changing its debt structure. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, an annual report, or a simple announcement of a report's publication.
2024-06-03 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2832948546
Capital/Financing Update Classification · 99% confidence The document details the completion of a debt issuance under an EMTN (Euro Medium Term Notes) program. Key elements include the security type ('Debt Securities', 'Bond'), ISIN code, nominal value sold (10,000,000 USD), maturity date, interest rate type, and details about the sale location (Oversea, England). This clearly relates to the company raising capital or changing its financing structure through the issuance of debt instruments. This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release, annual report, or a general regulatory announcement (RNS), but a specific financing event disclosure.
2024-05-31 Turkish
Sendikasyon Kredisi YK Kararı
Capital/Financing Update Classification · 98% confidence The document is a 'Material Event Disclosure General' written primarily in Turkish, indicating a formal announcement of a significant corporate event. The content explicitly states that the Bank's Board of Directors decided on May 30, 2024, to authorize the General Directorate to arrange Syndicated Loans up to 367 days in USD, EUR, and/or CNY, and to carry out the necessary transactions. This action relates directly to securing financing or changing the capital structure (taking on debt). Based on the definitions, this fits best under 'Capital/Financing Update' (CAP), as it details the authorization for obtaining syndicated loans.
2024-05-31 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı Kupon Ödemesi- XS2712146005
Capital/Financing Update Classification · 95% confidence The document is titled as a "Tertip İhraç Belgesi" which translates to "Series Issuance Certificate" related to capital market instruments that do not grant partnership rights, approved by the Capital Markets Board (Sermaye Piyasası Kurulu) of Turkey. It details issuance information such as issuer, trade registry number, board resolution date, intermediary institutions, and issuance limits. The document is regulatory in nature, providing official approval and details about the issuance of debt instruments (e.g., bonds, lease certificates) without equity rights. It is not a financial report, earnings release, or management discussion. It is also not a simple announcement of a report but a formal issuance certificate. This fits the category of Capital/Financing Update (CAP), as it relates to updates on company fundraising and capital structure changes through issuance of debt securities.
2024-05-30 Turkish
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı Kupon Ödemesi- XS2712146005
Capital/Financing Update Classification · 95% confidence The document details a specific financial transaction: the coupon payment for an existing debt instrument (EMTN Program, ISIN XS2712146005). It provides specifics on the payment date, amount, interest rate type (Fixed Rate), maturity, and includes rating information. This is a notification about a scheduled financial event related to the company's debt structure, specifically a bond coupon payment. This fits best under 'Capital/Financing Update' (CAP) as it relates directly to the servicing of debt instruments, or potentially 'Regulatory Filings' (RNS) if it's a mandatory disclosure. Given the highly specific nature focusing on debt servicing (coupon payment, maturity, ISIN), 'CAP' is the most precise fit among the provided options, as it covers financing activities and capital structure changes (servicing existing capital). It is not an earnings release (ER), an interim report (IR), or a general AGM/Proxy document.
2024-05-30 Turkish

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