DENİZBANK A.Ş.

Capital/Financing Update • Sep 2, 2021

Summary Info	TRFDZBK92126 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	03.09.2021
Maturity (Day)	85
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK92126
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	08.06.2021
Ending Date of Sale	09.06.2021
Maturity Starting Date	10.06.2021
Nominal Value of Capital Market Instrument Sold	246.000.000
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	1,4382			3.537.972		Yes
2	04.08.2021	03.08.2021	04.08.2021	1,4857			3.654.822		Yes
3	03.09.2021	02.09.2021	03.09.2021	1,5911
Principal/Maturity Date Payment Amount	03.09.2021	02.09.2021	03.09.2021

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 246.000.000 TL nominal değerli 85 gün vadeli, 3 adet kupon ödemeli 03.09.2021 itfa tarihli TRFDZBK92126 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon dönemine ilişkin faiz oranı %1,5911 olarak belirlenmiştir.