DENİZBANK A.Ş.

Capital/Financing Update • Aug 25, 2023

Summary Info	TRFDZBK82317 ISIN kodlu finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	06.07.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	25.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.09.2021

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.08.2023
Maturity (Day)	359
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	02.09.2021
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	29.08.2022
Ending Date of Sale	29.08.2022
Nominal Value of Capital Market Instrument Sold	101.200.000
Maturity Starting Date	31.08.2022
Issue Price	0,82545
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	21,15
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	21,54
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDZBK82317
Coupon Number	0
Principal/Maturity Date Payment Amount	101.200.000
Redemption Date	25.08.2023
Record Date	24.08.2023
Was The Payment Made?	Yes
Payment Date	25.08.2023
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA (tur)	31.01.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Bankamızın 101.200.000 TL nominal değerli 359 gün vadeli, 25.08.2022 itfa tarihli TRFDZBK82317 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.