DENİZBANK A.Ş.

Capital/Financing Update • Aug 5, 2022

Summary Info	TRFDZBKK2214 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	05.08.2022

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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	04.11.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKK2214
Approval Date of Tenor Issue Document	02.09.2022
Starting Date of Sale	03.08.2022
Ending Date of Sale	04.08.2022
Maturity Starting Date	05.08.2022
Nominal Value of Capital Market Instrument Sold	210.000.000
Coupon Number	0
Redemption Date	04.11.2022
Record Date	03.11.2022
Payment Date	04.11.2022

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 210.000.000 TL nominal değerli 91 gün vadeli, 04.08.2022 itfa tarihli TRFDZBKK2214 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.