DENİZBANK A.Ş.

Capital/Financing Update • May 15, 2020

Summary Info	Finansman Bonosu Satışının Tamamlanması - TRFDZBK82093
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	12.08.2020
Maturity (Day)	89
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK82093
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	13.05.2020
Ending Date of Sale	14.05.2020
Maturity Starting Date	15.05.2020
Nominal Value of Capital Market Instrument Sold	15.000.000
Coupon Number	0
Redemption Date	12.08.2020
Record Date	11.08.2020
Payment Date	12.08.2020

Additional Explanations

Bankamız 15.000.000 TL nominal değerli, 89 gün vadeli, 12.08.2020 itfa tarihli TRFDZBK82093 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.