DENİZBANK A.Ş.

Capital/Financing Update • Oct 29, 2020

Summary Info	Finansman Bonosu Satışının Tamamlanması- TRFDZBKA20B8
Update Notification Flag	No
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	28.12.2020
Maturity (Day)	73
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKA20B8
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	14.10.2020
Ending Date of Sale	15.10.2020
Maturity Starting Date	16.10.2020
Nominal Value of Capital Market Instrument Sold	10.000.000
Coupon Number	0
Redemption Date	28.12.2020
Record Date	25.12.2020
Payment Date	28.12.2020

Additional Explanations

Bankamız 10.000.000 TL nominal değerli, 73 gün vadeli, 28.12.2020 itfa tarihli TRFDZBKA20B8 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını 16.10.2020 tarihinde tamamlamıştır.