DENİZBANK A.Ş.

Capital/Financing Update • Oct 15, 2020

Summary Info	TRFDZBKE2048 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
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	14.10.2020
Maturity (Day)	61
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKE2048
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	12.08.2020
Ending Date of Sale	13.08.2020
Maturity Starting Date	14.08.2020
Nominal Value of Capital Market Instrument Sold	80.000.000
Coupon Number	0
Redemption Date	14.10.2020
Record Date	13.10.2020
Payment Date	14.10.2020
Principal/Maturity Date Payment Amount	80.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamızın 80.000.000 TL nominal değerli, 61 gün vadeli, 14.10.2020 itfa tarihli, TRFDZBKE2048 ISIN kodlu finansman bonosunun itfa işlemleri 14 Ekim 2020 tarihinde gerçekleştirilmiştir.