DENİZBANK A.Ş.

Capital/Financing Update • Dec 1, 2020

Summary Info	TRFDZBKA2042 ISIN kodlu finansman bonosunun 6. kupon ödemesi
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	28.12.2020
Maturity (Day)	195
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKA2042
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	12.06.2020
Ending Date of Sale	15.06.2020
Maturity Starting Date	16.06.2020
Nominal Value of Capital Market Instrument Sold	102.000.000
Coupon Number	7
Currency Unit	TRY

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	14.07.2020	13.07.2020	14.07.2020	0,69808	712.041,6		Yes
2	11.08.2020	10.08.2020	11.08.2020	0,69808	712.041,6		Yes
3	08.09.2020	07.09.2020	08.09.2020	0,69808	712.041,6		Yes
4	06.10.2020	05.10.2020	06.10.2020	0,69808	712.041,53		Yes
5	03.11.2020	02.11.2020	03.11.2020	0,69808	712.041,6		Yes
6	01.12.2020	30.11.2020	01.12.2020	0,69808	712.041,6		Yes
7	28.12.2020	25.12.2020	28.12.2020	0,67315	686.613
Principal/Maturity Date Payment Amount	28.12.2020	25.12.2020	28.12.2020

Additional Explanations

Bankamız 102.000.000 TL nominal değerli, 195 gün vadeli, 28 günde bir kupon ödemeli, 28.12.2020 itfa tarihli TRFDZBKA2042 ISIN kodlu finansman bonosunun 6. kupon ödemesi gerçekleşmiştir.