DENİZBANK A.Ş.

Capital/Financing Update • May 27, 2022

Summary Info	TRSDZBK52214 ISIN kodlu tahvilin itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.07.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000.000
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	Bond
Maturity Date	27.05.2022
Maturity (Day)	668
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBK52214
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	27.07.2020
Ending Date of Sale	27.07.2020
Maturity Starting Date	28.07.2020
Nominal Value of Capital Market Instrument Sold	42.000.000
Coupon Number	0
Redemption Date	27.05.2022
Record Date	26.05.2022
Payment Date	27.05.2022
Principal/Maturity Date Payment Amount	42.000.000
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 42.000.000 TL nominal değerli, 668 gün vadeli, 27.05.2022 itfa tarihli, TRSDZBK52214 ISIN kodlu tahvilin nitelikli yatırımcılara satışını tamamlamıştır.