DENİZBANK A.Ş.

Capital/Financing Update • Nov 11, 2020

Summary Info	TRFDZBKK2081 ISIN kodlu finansman bonosunun 2. kupon ödemesi ve anapara itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.06.2020

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	11.11.2020
Maturity (Day)	70
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKK2081
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	31.08.2020
Ending Date of Sale	01.09.2020
Maturity Starting Date	02.09.2020
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	2

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	07.10.2020	06.10.2020	07.10.2020	1,19863	1.198.629,97		Yes
2	11.11.2020	10.11.2020	11.11.2020	1,19863	1.198.629,98		Yes
Principal/Maturity Date Payment Amount	11.11.2020	10.11.2020	11.11.2020		100.000.000		Yes

Additional Explanations

Bankamızın 100.000.000 TL nominal değerli, 70 gün vadeli, 11.11.2020 itfa tarihli, 2 kupon ödemeli TRFDZBKK2081 ISIN kodlu finansman bonosunun 2. kupon ödemesi ve anapara itfası gerçekleşmiştir.