DENİZBANK A.Ş.

Capital/Financing Update • Apr 26, 2021

Summary Info	TRFDZBK42113 ISIN Kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun 3. Kupon Ödemesi ve Anapara İtfası
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	22.04.2021
Maturity (Day)	104
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK42113
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	06.01.2021
Ending Date of Sale	07.01.2021
Maturity Starting Date	08.01.2021
Nominal Value of Capital Market Instrument Sold	25.000.000
Coupon Number	3

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	12.02.2021	11.02.2021	12.02.2021	1,7472	436.800		Yes
2	19.03.2021	18.03.2021	19.03.2021	1,7467	436.675		Yes
3	22.04.2021	21.04.2021	22.04.2021	1,8848	471.200		Yes
Principal/Maturity Date Payment Amount	22.04.2021	21.04.2021	22.04.2021		25.000.000		Yes

Other Developments Regarding Issue

Bankamız tarafından ihracı gerçekleştirilen 25.000.000 TL nominal değerli 104 gün vadeli, 35 günde bir kupon ödemeli 22.04.2021 itfa tarihli TRFDZBK42113 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon ödemesi ve anapara itfası 22 Nisan 2021 tarihinde gerçekleşmiştir.

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 25.000.000 TL nominal değerli 104 gün vadeli, 35 günde bir kupon ödemeli 22.04.2021 itfa tarihli TRFDZBK42113 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 2. Kupon dönemine ilişkin faiz oranı %1,8848 olarak belirlenmiştir.