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DENİZBANK A.Ş.

Capital/Financing Update Dec 6, 2021

9140_rns_2021-12-06_99793f7a-5486-437e-8f84-c796794b2385.html

Capital/Financing Update

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Summary Info TRFDZBKA2125 ISIN kodlu finansman bonosunun itfası
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 23.06.2020

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 03.12.2021
Maturity (Day) 98
Interest Rate Type Discounted
Sale Type Sale To Qualified Investor
ISIN Code TRFDZBKA2125
Approval Date of Tenor Issue Document 27.08.2020
Starting Date of Sale 25.08.2021
Ending Date of Sale 26.08.2021
Maturity Starting Date 27.08.2021
Nominal Value of Capital Market Instrument Sold 79.000.000
Coupon Number 0
Redemption Date 03.12.2021
Record Date 02.12.2021
Payment Date 03.12.2021
Principal/Maturity Date Payment Amount 79.000.000
Was The Payment Made? Yes

Additional Explanations

Bankamız 79.000.000 TL nominal değerli, 98 gün vadeli, 03.12.2021 itfa tarihli, TRFDZBKA2125 ISIN kodlu finansman bonosunun itfa işlemleri 03.12.2021 tarihinde gerçekleştirilmiştir.

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