DENİZBANK A.Ş.

Capital/Financing Update • Dec 25, 2020

Summary Info	TRFDZBKA2026 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	25.12.2020
Maturity (Day)	203
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKA2026
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	03.06.2020
Ending Date of Sale	04.06.2020
Maturity Starting Date	05.06.2020
Nominal Value of Capital Market Instrument Sold	25.000.000
Coupon Number	0
Redemption Date	25.12.2020
Record Date	24.12.2020
Payment Date	25.12.2020
Principal/Maturity Date Payment Amount	25.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamızın 25.000.000 TL nominal değerli, 203 gün vadeli, 25.12.2020 itfa tarihli TRFDZBKA2026 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.