DENİZBANK A.Ş.

Capital/Financing Update • Aug 11, 2021

Summary Info	TRFDZBKK2131 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması
Update Notification Flag	No
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	12.11.2021
Maturity (Day)	93
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKK2131
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	09.08.2021
Ending Date of Sale	10.08.2021
Maturity Starting Date	11.08.2021
Nominal Value of Capital Market Instrument Sold	190.000.000
Coupon Number	0
Redemption Date	12.11.2021
Record Date	11.11.2021
Payment Date	12.11.2021

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 190.000.000 TL nominal değerli 93 gün vadeli, 12.11.2021 itfa tarihli TRFDZBKK2131 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.