DENİZBANK A.Ş.

Capital/Financing Update • Feb 25, 2022

Summary Info	TRSDZBK22217 ISIN Kodlu Denizbank Tahvilinin İtfası
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.07.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000.000
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	Bond
Maturity Date	25.02.2022
Maturity (Day)	595
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBK22217
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	08.07.2020
Ending Date of Sale	09.07.2020
Maturity Starting Date	10.07.2020
Nominal Value of Capital Market Instrument Sold	5.000.000
Coupon Number	0
Redemption Date	25.02.2022
Record Date	24.02.2022
Payment Date	25.02.2022
Principal/Maturity Date Payment Amount	5.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 5.000.000 TL nominal değerli 595 gün vadeli 25.02.2022 itfa tarihli TRSDZBK22217 ISIN kodlu Denizbank tahvilinin itfası gerçekleşmiştir.