DENİZBANK A.Ş.

Capital/Financing Update • Oct 22, 2021

Summary Info	TRFDZBKA2117 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 3. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.06.2020

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)	168
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKA2117
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	16.06.2021
Ending Date of Sale	17.06.2021
Maturity Starting Date	18.06.2021
Nominal Value of Capital Market Instrument Sold	115.000.000
Coupon Number	4

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	30.07.2021	29.07.2021	30.07.2021	2,246			2.582.900		Yes
2	10.09.2021	09.09.2021	10.09.2021	2,2419			2.578.185		Yes
3	22.10.2021	21.10.2021	22.10.2021	2,1696			2.495.040		Yes
4	03.12.2021	02.12.2021	03.12.2021
Principal/Maturity Date Payment Amount	03.12.2021	02.12.2021	03.12.2021

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 115.000.000 TL nominal değerli 168 gün vadeli, 4 adet kupon ödemeli, 03.12.2021 itfa tarihli TRFDZBKA2117 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 3. Kupon ödemesi gerçekleşmiştir.