DENİZBANK A.Ş.

Capital/Financing Update • Apr 1, 2022

Summary Info	TRFDZBK52211 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	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
Principal/Maturity Date Payment Amount	06.05.2022	05.05.2022	06.05.2022

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 4. Kupon ödemesi gerçekleşmiştir.