DENİZBANK A.Ş.

Capital/Financing Update • Feb 4, 2022

Summary Info	TRFDZBK22230 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 3. Kupon Ödemesi ve Anapara İtfası
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	04.02.2022
Maturity (Day)	119
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK22230
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	06.10.2021
Ending Date of Sale	07.10.2021
Maturity Starting Date	08.10.2021
Nominal Value of Capital Market Instrument Sold	121.000.000
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	12.11.2021	11.11.2021	12.11.2021	1,6786			2.031.106		Yes
2	24.12.2021	23.12.2021	24.12.2021	1,8377			2.223.617		Yes
3	04.02.2022	03.02.2022	04.02.2022	1,7207			2.082.047		Yes
Principal/Maturity Date Payment Amount	04.02.2022	03.02.2022	04.02.2022				121.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 121.000.000 TL nominal değerli 119 gün vadeli, 3 adet kupon ödemeli, 04.02.2022 itfa tarihli TRFDZBK22230 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 3. Kupon ödemesi ve anapara itfası gerçekleşmiştir.