DENİZBANK A.Ş.

Interest Rate Update/Notice • Apr 8, 2022

Summary Info	TRFDZBK52237 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 4. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	13.05.2022
Maturity (Day)	168
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK52237
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	24.11.2021
Ending Date of Sale	25.11.2021
Maturity Starting Date	26.11.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	5

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	24.12.2021	23.12.2021	24.12.2021	1,2342			1.234.200		Yes
2	28.01.2022	27.01.2022	28.01.2022	1,4555			1.455.500		Yes
3	04.03.2022	03.03.2022	04.03.2022	1,4236			1.423.600		Yes
4	08.04.2022	07.04.2022	08.04.2022	1,413			1.413.000		Yes
5	13.05.2022	12.05.2022	13.05.2022
Principal/Maturity Date Payment Amount	13.05.2022	12.05.2022	13.05.2022

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 168 gün vadeli, 5 adet kupon ödemeli 13.05.2022 itfa tarihli TRFDZBK52237 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 4. Kupon ödemesi gerçekleşmiştir.