DENİZBANK A.Ş.

Capital/Financing Update • Mar 27, 2020

Summary Info	TRFDZBK32031 ISIN kodlu finansman bonosunun itfası
Update Notification Flag	Yes
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	27.03.2020
Maturity (Day)	93
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32031
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	23.12.2019
Ending Date of Sale	24.12.2019
Maturity Starting Date	25.12.2019
Nominal Value of Capital Market Instrument Sold	115.000.000
Coupon Number	0
Redemption Date	27.03.2020
Record Date	26.03.2020
Payment Date	27.03.2020
Principal/Maturity Date Payment Amount	115.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 115.000.000 TL nominal değerli, 93 gün vadeli, 27.03.2020 itfa tarihli TRFDZBK32031 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.