DENİZBANK A.Ş.

Capital/Financing Update • Mar 19, 2021

Summary Info	TRFDZBK32130 ISIN kodlu finansman bonosunun 7. 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

Type	Bill
Maturity Date	19.03.2021
Maturity (Day)	238
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	669947,52
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32130
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	22.07.2020
Ending Date of Sale	23.07.2020
Maturity Starting Date	24.07.2020
Nominal Value of Capital Market Instrument Sold	76.000.000
Coupon Number	7

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	26.08.2020	25.08.2020	26.08.2020	0,88151	669.947,52		Yes
2	30.09.2020	29.09.2020	30.09.2020	0,93493	710.546,73		Yes
3	04.11.2020	03.11.2020	04.11.2020	0,93493	710.546,73		Yes
4	09.12.2020	08.12.2020	09.12.2020	0,93493	710.546,73		Yes
5	13.01.2021	12.01.2021	13.01.2021	0,93493	710.546,73		Yes
6	17.02.2021	16.02.2021	17.02.2021	0,93493	710.546,73		Yes
7	19.03.2021	18.03.2021	19.03.2021	0,80137	609.041,13		Yes
Principal/Maturity Date Payment Amount	19.03.2021	18.03.2021	19.03.2021		76.000.000		Yes

Additional Explanations

Bankamız 76.000.000 TL nominal değerli, 238 gün vadeli, 19.03.2021 itfa tarihli, 7 adet kupon ödemeli, TRFDZBK32130 ISIN kodlu finansman bonosunun 7. kupon ödemesi ve anapara itfası gerçekleşmiştir.