DENİZBANK A.Ş.

Capital/Financing Update • Nov 15, 2022

Summary Info	TRSDZBKK2219 ISIN kodlu tahvilin 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

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	15.11.2022
Maturity (Day)	398
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,06
Interest Rate - Yearly Simple (%)	18,4
Interest Rate - Yearly Compound (%)	18,26
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBKK2219
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2021
Payment Type	TL Payment
Starting Date of Sale	11.10.2021
Ending Date of Sale	12.10.2021
Traded in the Stock Exchange	Yes
Maturity Starting Date	13.10.2021
Nominal Value of Capital Market Instrument Sold	64.226.000
Issue Price	0,83289
Coupon Number	0
Redemption Date	15.11.2022
Record Date	14.11.2022
Payment Date	15.11.2022
Principal/Maturity Date Payment Amount	64.226.000
Currency Unit	TRY
Was The Payment Made?	Yes

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

Bankamız tarafından ihracı gerçekleştirilen 64.226.000 TL nominal değerli 398 gün vadeli, 15.11.2022 itfa tarihli TRSDZBKK2219 ISIN kodlu tahvilin nitelikli yatırımcılara satışı tamamlanmıştır.