DENİZBANK A.Ş.

Capital/Financing Update • Feb 16, 2021

Summary Info	TRFDZBK22131 ISIN kodlu finansman bonosunun itfası
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	16.02.2021
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK22131
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	14.08.2020
Ending Date of Sale	17.08.2020
Maturity Starting Date	18.08.2020
Nominal Value of Capital Market Instrument Sold	85.000.000
Coupon Number	0
Redemption Date	16.02.2021
Record Date	15.02.2021
Payment Date	16.02.2021
Principal/Maturity Date Payment Amount	85.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız 85.000.000 TL nominal değerli, 182 gün vadeli, 16.02.2021 itfa tarihli, TRFDZBK22131 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.