DENİZBANK A.Ş.

Capital/Financing Update • Jul 28, 2020

Summary Info	TRSDZBK72147 ISIN kodlu tahvilin 1. kupon ödemesi
Update Notification Flag	No
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	Bond
Maturity Date	14.07.2021
Maturity (Day)	378
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBK72147
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	29.06.2020
Ending Date of Sale	30.06.2020
Maturity Starting Date	01.07.2020
Nominal Value of Capital Market Instrument Sold	45.000.000
Coupon Number	11

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	28.07.2020	27.07.2020	28.07.2020	0,67685	304.582,45		Yes
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11
Principal/Maturity Date Payment Amount

Additional Explanations

Bankamız 45.000.000 TL nominal değerli, 378 gün vadeli, 14.07.2021 itfa tarihli, 11 adet kupon ödemeli, TRSDZBK72147 ISIN kodlu tahvilin 1. kupon ödemesi gerçekleşmiştir.