DENİZBANK A.Ş.

Capital/Financing Update • Nov 6, 2020

Summary Info	TRFDZBKK2024 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	06.11.2020
Maturity (Day)	101
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKK2024
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	27.07.2020
Ending Date of Sale	27.07.2020
Maturity Starting Date	28.07.2020
Nominal Value of Capital Market Instrument Sold	8.000.000
Coupon Number	0
Redemption Date	06.11.2020
Record Date	05.11.2020
Payment Date	06.11.2020
Principal/Maturity Date Payment Amount	8.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamızın 8.000.000 TL nominal değerli, 101 gün vadeli, 06.11.2020 itfa tarihli, TRFDZBKK2024 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.