DENİZBANK A.Ş.

Capital/Financing Update • Mar 11, 2020

Summary Info	TRFDZBK32023 ISIN Kodlu TLREF Türk Lirası Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun 2. Kupon Ödemesi ve Anapara İtfası
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	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	11.03.2020
Maturity (Day)	182
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32023
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	09.09.2019
Ending Date of Sale	10.09.2019
Maturity Starting Date	11.09.2019
Nominal Value of Capital Market Instrument Sold	170.000.000
Coupon Number	2

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	11.12.2019	10.12.2019	11.12.2019	3,8747	15,5414	16,47	6.586.990		Yes
2	11.03.2020	10.03.2020	11.03.2020	2,8843	11,5689	12,08	4.903.310		Yes
Principal/Maturity Date Payment Amount	11.03.2020	10.03.2020	11.03.2020				170.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 170.000.000 TL nominal değerli 182 gün vadeli, 3 ayda bir kupon ödemeli 11.03.2020 itfa tarihli TRFDZBK32023 ISIN kodlu TLREF Türk Lirası Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 2. Kupon Ödemesi ve Anapara itfası gerçekleştirilmiştir.