DENİZBANK A.Ş.

Capital/Financing Update • Oct 2, 2020

Summary Info	TRFDZBKK2073 ISIN kodlu finansman bonosunun 1. kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.07.2020

Related Issue Limit Info

Currency Unit	TRY
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)	70
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKK2073
Starting Date of Sale	26.08.2020
Ending Date of Sale	27.08.2020
Maturity Starting Date	28.08.2020
Nominal Value of Capital Market Instrument Sold	17.000.000
Coupon Number	2

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	02.10.2020	01.10.2020	02.10.2020	1,19863	203.767,07		Yes
2	06.11.2020	05.11.2020	06.11.2020	1,19863
Principal/Maturity Date Payment Amount	06.11.2020	05.11.2020	06.11.2020

Additional Explanations

Bankamızın 17.000.000 TL nominal değerli, 70 gün vadeli, 06.11.2020 itfa tarihli, TRFDZBKK2073 ISIN kodlu finansman bonosunun 1. kupon ödemesi gerçekleşmiştir.