DENİZBANK A.Ş.

Capital/Financing Update • Jul 14, 2021

Summary Info	TRSDZBK72147 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	Bond
Maturity Date	14.07.2021
Maturity (Day)	378
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBK72147
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	29.06.2020
Ending Date of Sale	30.06.2020
Maturity Starting Date	01.07.2020
Nominal Value of Capital Market Instrument Sold	45.000.000
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	0,67685	304.582,45		Yes
2	01.09.2020	31.08.2020	01.09.2020	0,8774	394.829,99		Yes
3	06.10.2020	05.10.2020	06.10.2020	0,8774	394.829,99		Yes
4	10.11.2020	09.11.2020	10.11.2020	0,8774	394.830		Yes
5	15.12.2020	14.12.2020	15.12.2020	0,8774	394.830		Yes
6	19.01.2021	18.01.2021	19.01.2021	0,8774	394.830		Yes
7	23.02.2021	22.02.2021	23.02.2021	0,8774	394.830		Yes
8	30.03.2021	29.03.2021	30.03.2021	0,8774	394.830		Yes
9	04.05.2021	03.05.2021	04.05.2021	0,8774	394.830		Yes
10	08.06.2021	07.06.2021	08.06.2021	0,8774	394.830		Yes
11	14.07.2021	13.07.2021	14.07.2021	0,90247	406.111,49		Yes
Principal/Maturity Date Payment Amount	14.07.2021	13.07.2021	14.07.2021		45.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 45.000.000 TL nominal değerli 378 gün vadeli, 11 adet kupon ödemeli 14.07.2021 itfa tarihli TRSDZBK72147 ISIN tahvilin 11. Kupon ödemesi ve anapara itfası gerçekleşmiştir.