DENİZBANK A.Ş.

Capital/Financing Update • Nov 22, 2021

Summary Info	TRFDZBKK2149 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	22.11.2021
Maturity (Day)	94
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKK2149
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	18.08.2021
Ending Date of Sale	19.08.2021
Maturity Starting Date	20.08.2021
Nominal Value of Capital Market Instrument Sold	160.000.000
Coupon Number	0
Redemption Date	22.11.2021
Record Date	19.11.2021
Payment Date	22.11.2021
Principal/Maturity Date Payment Amount	160.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamızın 160.000.000 TL nominal değerli, 94 gün vadeli, 22.11.2021 itfa tarihli, TRFDZBKK2149 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.