DENİZBANK A.Ş.

Capital/Financing Update • Sep 14, 2021

Summary Info	TRFDZBK92118 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 3. Kupon Oranı
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	15.09.2021
Maturity (Day)	105
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK92118
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	31.05.2021
Ending Date of Sale	01.06.2021
Maturity Starting Date	02.06.2021
Nominal Value of Capital Market Instrument Sold	155.000.000
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	07.07.2021	06.07.2021	07.07.2021	1,8686			2.896.330		Yes
2	11.08.2021	10.08.2021	11.08.2021	1,8613			2.885.015		Yes
3	15.09.2021	14.09.2021	15.09.2021	1,8597
Principal/Maturity Date Payment Amount	15.09.2021	14.09.2021	15.09.2021

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 155.000.000 TL nominal değerli 105 gün vadeli, 3 adet kupon ödemeli 15.09.2021 itfa tarihli TRFDZBK92118 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon dönemine ilişkin faiz oranı %1,8597 olarak belirlenmiştir.