DENİZBANK A.Ş.

Capital/Financing Update • Jan 21, 2022

Summary Info	TRSDZBK12226 ISIN kodlu tahvilin itfası
Update Notification Flag	Yes
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	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	21.01.2020
Maturity (Day)	562
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBK12226
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	06.07.2020
Ending Date of Sale	07.07.2020
Maturity Starting Date	08.07.2020
Nominal Value of Capital Market Instrument Sold	285.000.000
Coupon Number	0
Redemption Date	21.01.2022
Record Date	20.01.2022
Payment Date	21.01.2022
Principal/Maturity Date Payment Amount	285.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız 285.000.000 TL nominal değerli, 562 gün vadeli, 21.01.2022 itfa tarihli TRSDZBK12226 ISIN kodlu tahvilin itfa işlemleri gerçekleştirilmiştir.