DENİZBANK A.Ş.

Capital/Financing Update • Mar 19, 2021

Summary Info	TRFDZBK32189 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	19.03.2020
Maturity (Day)	105
Interest Rate Type	Floating Rate
ISIN Code	TRFDZBK32189
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	02.12.2020
Ending Date of Sale	03.12.2020
Maturity Starting Date	04.12.2020
Nominal Value of Capital Market Instrument Sold	150.000.000
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	08.01.2021	07.01.2021	08.01.2021	1,6598			2.489.700		Yes
2	12.02.2021	11.02.2021	12.02.2021	1,7472			2.620.800		Yes
3	19.03.2021	18.03.2021	19.03.2021	1,7467			2.620.050		Yes
Principal/Maturity Date Payment Amount	19.03.2021	18.03.2021	19.03.2021				150.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 150.000.000 TL nominal değerli 105 gün vadeli, 35 günde bir kupon ödemeli 19.03.2021 itfa tarihli TRFDZBK32189 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon ödemesi ve anapara itfası gerçekleşmiştir.