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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 2025-06-23 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
Syndicated Loan Facility Agreement
Capital/Financing Update Classification · 98% confidence The document is a 'Material Event Disclosure General' (Özel Durum Açıklaması (Genel)) written in Turkish and English. The content explicitly details the signing of a 'Sustainability themed Triple Tranche Syndicated Term Loan Facility Agreement' involving specific amounts in USD, EUR, and CNY, along with maturity dates and interest rate details (SOFR/Euribor). This announcement concerns a significant financing activity, specifically securing a syndicated loan. This aligns directly with the definition of 'Capital/Financing Update' (Code: CAP), which covers company fundraising and financing activities.
2025-06-23 Turkish
Company General Info Form
Board/Management Information Classification · 99% confidence The document text exclusively contains a detailed table listing the names, titles, professions, past positions, and current external positions of the 'Top Management' of a company. This content directly relates to the composition and roles of the company's senior leadership and board members. According to the definitions, the category 'Board/Management Information (Code: MANG)' covers the 'Announcement of changes in the company's board of directors or senior management.' While this specific text might be an excerpt from a larger governance report, its core subject matter—the list of key management personnel—fits best under MANG. It is not a financial report (10-K, IR, ER), a proxy statement (DEF 14A), or a general regulatory filing (RNS).
2025-06-20 Turkish
EMTN Programı kapsamında Yurtdışı Yeşil Borçlanma Aracı 1. Kupon Ödemesi- XS2966360617
Regulatory Filings Classification · 95% confidence The document details a specific financial event: the first coupon payment ('1. Kupon Ödemesi') for an outstanding Euro Medium Term Note (EMTN) identified by ISIN XS2966360617, which is classified as a Green Bond. This is a highly specific announcement related to debt servicing and capital market instruments. It is not a general annual report (10-K), an earnings release (ER), or a general management/board change announcement (MANG). Since it concerns the payment details of a specific debt instrument, it falls under Capital/Financing Update (CAP) as it relates directly to the servicing of capital raised, or potentially a Regulatory Filing (RNS) if no other specific category fits. Given the options, 'CAP' (Capital/Financing Update) is the most appropriate fit as it details the execution of a financing agreement (coupon payment on a bond). It is too specific for the general 'RNS' fallback.
2025-06-20 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı (Sosyal Tahvil) 1. Kupon Ödemesi- XS2966360450
Interest Rate Update/Notice Classification · 95% confidence The document details a specific financial event: the first coupon payment ('1. Kupon Ödemesi') for an outstanding debt instrument (EMTN Programı kapsamında Yurtdışı Borçlanma Aracı / Social Bond) identified by ISIN XS2966360450. It includes details about the payment date (20.06.2025), interest rate type (Floating Rate/EURIBOR), and redemption schedule. This is a specific notification regarding debt servicing and capital structure management, not a general annual report (10-K), quarterly report (IR), or earnings release (ER). It most closely aligns with updates on financing activities or debt instruments, fitting best under 'Capital/Financing Update' (CAP), as it concerns the ongoing terms of issued debt securities.
2025-06-20 English
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı-XS3100085599
Capital/Financing Update Classification · 99% confidence The document details the completion of a debt instrument issuance (Bond/Tahvil) under an EMTN Program, specifying the nominal value ($30,000,000 USD), ISIN code (XS3100085599), maturity date, interest rate type, and the fact that the sale was conducted overseas (İngiltere). This clearly relates to the company raising capital or changing its financing structure through the issuance of debt securities. This 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 filing (RNS), as it concerns a specific financing event.
2025-06-20 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a notification regarding a variable interest rate fix for a Floating Rate Note (FRN) issued by DenizBank A.S. It specifies the ISIN, the interest period, the determined rate (4.961%), and the payment amount per denomination. This falls directly under the category of interest rate updates for financial instruments.
2025-06-18 English

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