Capital/Financing Update • May 6, 2022
Capital/Financing Update
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| Summary Info | TRFDZBK52211 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 5. Kupon Ödemesi ve Anapara İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 23.06.2021 |
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 Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 06.05.2022 |
| Maturity (Day) | 175 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDZBK52211 |
| Approval Date of Tenor Issue Document | 27.08.2020 |
| Starting Date of Sale | 10.11.2021 |
| Ending Date of Sale | 11.11.2021 |
| Maturity Starting Date | 12.11.2021 |
| Nominal Value of Capital Market Instrument Sold | 145.000.000 |
| Coupon Number | 5 |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 17.12.2021 | 16.12.2021 | 17.12.2021 | 1,5588 | 2.260.260 | Yes | |
| 2 | 21.01.2022 | 20.01.2022 | 21.01.2022 | 1,4461 | 2.096.845 | Yes | |
| 3 | 25.02.2022 | 24.02.2022 | 25.02.2022 | 1,4158 | 2.052.910 | Yes | |
| 4 | 01.04.2022 | 31.03.2022 | 01.04.2022 | 1,4083 | 2.042.035 | Yes | |
| 5 | 06.05.2022 | 05.05.2022 | 06.05.2022 | 1,4093 | 2.043.485 | Yes | |
| Principal/Maturity Date Payment Amount | 06.05.2022 | 05.05.2022 | 06.05.2022 | 145.000.000 | 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 145.000.000 TL nominal değerli 175 gün vadeli, 5 adet kupon ödemeli 06.05.2022 itfa tarihli TRFDZBK52211 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 5. Kupon ödemesi ve anapara itfası gerçekleşmiştir.
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