DENİZBANK A.Ş.

Capital/Financing Update • Jul 27, 2020

Summary Info	TRSDZBK72121 ISIN Kodlu Finansman Bonosu-Kupon Ödeme tarihi düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Hatalı girilen 1.Kupon Ödeme tarihi düzeltme

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	14.07.2021
Maturity (Day)	386
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBK72121
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	19.06.2020
Ending Date of Sale	22.06.2020
Maturity Starting Date	23.06.2020
Nominal Value of Capital Market Instrument Sold	75.000.000
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
2	01.09.2020	31.08.2020	01.09.2020
3	06.10.2020	05.10.2020	06.10.2020
4	10.11.2020	09.11.2020	10.11.2020
5	15.12.2020	14.12.2020	15.12.2020
6	19.01.2021	18.01.2021	19.01.2021
7	23.02.2021	22.02.2021	23.02.2021
8	30.03.2021	29.03.2021	30.03.2021
9	04.05.2021	03.05.2021	04.05.2021
10	08.06.2021	07.06.2021	08.06.2021
11
Principal/Maturity Date Payment Amount

Additional Explanations

TRSDZBK72121 ISIN kodlu finansman bonosunun 1. kupon ödeme tarihi sehven 27 Temmuz 2020 olarak girilmiş olup, doğru tarih 28 Temmuz 2020 ile güncellenmiştir.