DENİZBANK A.Ş.

Capital/Financing Update • Aug 11, 2020

Summary Info	TRFDZBK82028 ISIN Kodlu BIST TLREF Endeksine dayalı değişken faizli Kupon Ödemeli Finansman Bonosunun 2. Kupon Oranı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	1. kupon ödeme tutarı sehven oran alanına yazılmış olup, düzeltilmiştir.

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	12.08.2020
Maturity (Day)	177
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	TLREF Endeksi
ISIN Code	TRFDZBK82028
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	13.02.2020
Ending Date of Sale	14.02.2020
Maturity Starting Date	17.02.2020
Nominal Value of Capital Market Instrument Sold	120.000.000
Coupon Number	2

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.05.2020	12.05.2020	13.05.2020	2,3261			2.791.320		Yes
2	12.08.2020	11.08.2020	12.08.2020	2,0999
Principal/Maturity Date Payment Amount	12.08.2020	11.08.2020	12.08.2020

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 120.000.000 TL nominal değerli 177 gün vadeli, 12.08.2020 itfa tarihli TRFDZBK82028 ISIN kodlu BIST TLREF Endeksine dayalı değişken faizli ve iki kupon ödemeli finansman bonosunun 2. Kupon dönemine ilişkin faiz oranı %2.0999 olarak belirlenmiştir.