DENİZBANK A.Ş.

Capital/Financing Update • Sep 3, 2020

Summary Info	TRFDZBK92019 ISIN Kodlu TLREF Türk Lirası Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun 2. Kupon Oranı
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	04.09.2020
Maturity (Day)	177
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK92019
Approval Date of Tenor Issue Document	29.08.2020
Starting Date of Sale	09.03.2020
Ending Date of Sale	10.03.2020
Maturity Starting Date	11.03.2020
Nominal Value of Capital Market Instrument Sold	216.000.000
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	05.06.2020	04.06.2020	05.06.2020	2,1591	4.663.656		Yes
2	04.09.2020	03.09.2020	04.09.2020	2,1849
Principal/Maturity Date Payment Amount	04.09.2020	03.09.2020	04.09.2020

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 216.000.000 TL nominal değerli 177 gün vadeli, 04.09.2020 itfa tarihli, TRFDZBK92019 ISIN Kodlu TLREF Türk Lirası Gecelik Referans Faiz Oranına dayalı değişken faizli ve 3 ayda bir kupon ödemeli finansman bonosunun 2. Kupon dönemine ilişkin faiz oranı %2,1849 olarak belirlenmiştir.