DENİZBANK A.Ş.

Capital/Financing Update • Sep 24, 2021

Summary Info	TRFDZBKK2115 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 2. 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	05.11.2021
Maturity (Day)	126
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKK2115
Approval Date of Tenor Issue Document	29.08.2020
Starting Date of Sale	30.06.2021
Ending Date of Sale	01.07.2021
Maturity Starting Date	02.07.2021
Nominal Value of Capital Market Instrument Sold	260.000.000
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	13.08.2021	12.08.2021	13.08.2021	2,2376			5.817.760		Yes
2	24.09.2021	23.09.2021	24.09.2021	2,2317			5.802.420		Yes
3	05.11.2021	04.11.2021	05.11.2021
Principal/Maturity Date Payment Amount	05.11.2021	04.11.2021	05.11.2021

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 260.000.000 TL nominal değerli 126 gün vadeli, 3 adet kupon ödemeli, 05.11.2021 itfa tarihli TRFDZBKK2115 ISIN kodlu TLREF Faiz Oranına Endeksli finansman bonosunun 2. Kupon ödemesi gerçekleşmiştir.