DENİZBANK A.Ş.

Capital/Financing Update • Mar 11, 2022

Summary Info	TRFDZBK32221 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 6. Kupon Ödemesi ve Anapara İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.06.2020

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	11.03.2022
Maturity (Day)	240
ISIN Code	TRFDZBK32221
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	12.07.2021
Ending Date of Sale	13.07.2021
Maturity Starting Date	14.07.2021
Nominal Value of Capital Market Instrument Sold	175.000.000
Coupon Number	6

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	18.08.2021	17.08.2021	18.08.2021	1,8661	3.265.675		Yes
2	29.09.2021	28.09.2021	29.09.2021	2,2258	3.895.150		Yes
3	10.11.2021	09.11.2021	10.11.2021	2,0406	3.571.050		Yes
4	22.12.2021	21.12.2021	22.12.2021	1,8341	3.209.675		Yes
5	02.02.2022	01.02.2022	02.02.2022	1,7118	2.995.650		Yes
6	11.03.2022	10.03.2022	11.03.2022	1,4761	2.583.175		Yes
Principal/Maturity Date Payment Amount	11.03.2022	10.03.2022	11.03.2022	175.000.000			Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 175.000.000 TL nominal değerli 240 gün vadeli, 6 adet kupon ödemeli, 11.03.2022 itfa tarihli TRFDZBK32221 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 6. Kupon ödemesi ve anapara itfası gerçekleşmiştir.