DENİZBANK A.Ş.

Capital/Financing Update • Nov 20, 2020

Summary Info	TRFDZBKK2057 ISIN Kodlu Değişken Faizli Finansman Bonosunun Kupon ödemesi ve anapara 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	20.11.2020
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	19.08.2020
Ending Date of Sale	20.08.2020
Maturity Starting Date	21.08.2020
Nominal Value of Capital Market Instrument Sold	65.000.000
Coupon Number	1

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	20.11.2020	19.11.2020	20.11.2020	3,2719	2.126.735		Yes
Principal/Maturity Date Payment Amount	20.11.2020	19.11.2020	20.11.2020		65.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 65.000.000 TL nominal değerli, 91 gün vadeli, 20.11.2020 itfa tarihli, TRFDZBKK2057 ISIN kodlu değişken faizli tek kupon ödemeli finansman bonosunun kupon ödemesi ve anapara itfası gerçekleşmiştir.