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DENİZBANK A.Ş.

Capital/Financing Update Oct 29, 2020

9140_rns_2020-10-29_9879f7cc-44e3-40d0-b8e1-3d3ce1885bb0.html

Capital/Financing Update

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Summary Info TRFDZBKE2030 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 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 28.10.2020
Maturity (Day) 104
Interest Rate Type Discounted
Sale Type Sale To Qualified Investor
ISIN Code TRFDZBKE2030
Approval Date of Tenor Issue Document 29.08.2019
Starting Date of Sale 13.07.2020
Ending Date of Sale 14.07.2020
Maturity Starting Date 16.07.2020
Nominal Value of Capital Market Instrument Sold 93.500.000
Coupon Number 0
Redemption Date 28.10.2020
Record Date 27.10.2020
Payment Date 28.10.2020
Principal/Maturity Date Payment Amount 93.500.000
Was The Payment Made? Yes

Additional Explanations

Bankamızın 93.500.000 TL nominal değerli, 104 gün vadeli, 28.10.2020 itfa tarihli, TRFDZBKE2030 ISIN kodlu finansman bonosunun itfa işlemleri 28.10.2020 tarihinde gerçekleştirilmiştir.

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