DENİZBANK A.Ş.

Capital/Financing Update • Jun 12, 2020

Summary Info	Finansman Bonosu Satışının Tamamlanması -TRFDZBK62111
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	Bill
Maturity Date	10.06.2021
Maturity (Day)	364
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK62111
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	09.06.2020
Ending Date of Sale	10.06.2020
Maturity Starting Date	11.06.2020
Nominal Value of Capital Market Instrument Sold	400.000.000
Coupon Number	0

Additional Explanations

Bankamız 400.000.000 TL nominal değerli, 364 gün vadeli, 10.06.2021 itfa tarihli TRFDZBK62111 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını 11.06.2020 tarihinde tamamlamıştır.