DENİZBANK A.Ş.

Capital/Financing Update • Apr 14, 2022

Summary Info	TRFDZBK42246 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 3. Kupon Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	15.04.2022
Maturity (Day)	128
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK42246
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	06.12.2021
Ending Date of Sale	07.12.2021
Maturity Starting Date	08.12.2021
Nominal Value of Capital Market Instrument Sold	65.000.000
Coupon Number	3

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.01.2022	18.01.2022	19.01.2022	1,8239			1.185.535		Yes
2	02.03.2022	01.03.2022	02.03.2022	1,7624			1.145.560		Yes
3	15.04.2022	14.04.2022	15.04.2022	1,8266
Principal/Maturity Date Payment Amount	15.04.2022	14.04.2022	15.04.2022

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 65.000.000 TL nominal değerli 128 gün vadeli, 3 adet kupon ödemeli, 15.04.2022 itfa tarihli TRFDZBK42246 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 2. Kupon dönemine ilişkin faiz oranı %1,8266 olarak belirlenmiştir.