DENİZBANK A.Ş.

Capital/Financing Update • Jul 14, 2021

Summary Info	TRSDZBK72139 ISIN Kodlu tahvilin 11. Kupon Ödemesi ve Anapara İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.07.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000.000
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	14.07.2021
Maturity (Day)	383
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBK72139
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	24.06.2020
Ending Date of Sale	25.06.2020
Maturity Starting Date	26.06.2020
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	11

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.07.2020	27.07.2020	28.07.2020	0,79342	793.419,89		Yes
2	01.09.2020	31.08.2020	01.09.2020	0,86781	867.809,84		Yes
3	06.10.2020	05.10.2020	06.10.2020	0,86781	867.809,84		Yes
4	10.11.2020	09.11.2020	10.11.2020	0,86781	867.809,84		Yes
5	15.12.2020	14.12.2020	15.12.2020	0,86781	867.809,84		Yes
6	19.01.2021	18.01.2021	19.01.2021	0,86781	867.809,84		Yes
7	23.02.2021	22.02.2021	23.02.2021	0,86781	867.809,99		Yes
8	30.03.2021	29.03.2021	30.03.2021	0,86781	867.809,99		Yes
9	04.05.2021	03.05.2021	04.05.2021	0,86781	867.809,99		Yes
10	08.06.2021	07.06.2021	08.06.2021	0,86781	867.809,99		Yes
11	14.07.2021	13.07.2021	14.07.2021	0,8926	892.600		Yes
Principal/Maturity Date Payment Amount	14.07.2021	13.07.2021	14.07.2021		100.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 383 gün vadeli, 32-36 günde bir kupon ödemeli 14.07.2021 itfa tarihli TRSDZBK72139 ISIN tahvilin 11. Kupon ödemesi ve anapara itfası gerçekleşmiştir.