DENİZBANK A.Ş.

Capital/Financing Update • Apr 22, 2020

Summary Info	TRFDZBK42014 ISIN Kodlu BIST TLREF Endeksine dayalı değişken faizli Kupon Ödemeli Finansman Bonosunun 4. Kupon Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.07.2020

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	24.04.2020
Maturity (Day)	112
Interest Rate Type	Floating Rate
ISIN Code	TRFDZBK42014
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	02.01.2020
Ending Date of Sale	02.01.2020
Maturity Starting Date	03.01.2020
Nominal Value of Capital Market Instrument Sold	270.000.000
Coupon Number	4

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	31.01.2020	30.01.2020	31.01.2020	0,8744	11,3984	12,02	2.360.880		Yes
2	28.02.2020	27.02.2020	28.02.2020	0,8441	11,0034	11,58	2.279.070		Yes
3	27.03.2020	26.03.2020	27.03.2020	0,8102	10,5615	11,09	2.187.540		Yes
4	24.04.2020	22.04.2020	24.04.2020	0,7122	9,284	9,69	1.922.940
Principal/Maturity Date Payment Amount	24.04.2020	22.04.2020	24.04.2020

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 270.000.000 TL nominal değerli 112 gün vadeli, 24.04.2020 itfa tarihli TRFDZBK42014 ISIN kodlu BIST TLREF Endeksine dayalı değişken faizli ve 28 günde bir kupon ödemeli finansman bonosunun 4. Kupon dönemine ilişkin faiz oranı %0.7122 olarak belirlenmiştir.