DENİZBANK A.Ş.

Capital/Financing Update • Sep 9, 2022

Summary Info	TRFDZBK92217 ISIN kodlu finansman bonosunun itfası
Update Notification Flag	No
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	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.08.2020

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.09.2022
Maturity (Day)	161
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	8,29
Interest Rate - Yearly Simple (%)	18,8
Interest Rate - Yearly Compound (%)	19,79
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK92217
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	30.03.2022
Ending Date of Sale	31.03.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	01.04.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,92342
Coupon Number	0
Redemption Date	09.09.2022
Record Date	08.09.2022
Payment Date	09.09.2022
Principal/Maturity Date Payment Amount	100.000.000
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)	30.01.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Bankamız 100.000.000 TL nominal değerli, 161 gün vadeli, 09.09.2022 itfa tarihli, TRFDZBK92217 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.