DENİZBANK A.Ş.

Capital/Financing Update • Mar 3, 2020

Summary Info	TRFDZBK32015 ISIN Kodlu TLREF Türk Lirası Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun 2. Kupon Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.07.2018

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	04.03.2020
Maturity (Day)	182
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32015
Approval Date of Tenor Issue Document	04.09.2018
Starting Date of Sale	02.09.2019
Ending Date of Sale	03.09.2019
Maturity Starting Date	04.09.2019
Nominal Value of Capital Market Instrument Sold	500.000.000
Coupon Number	2
Currency Unit	TRY

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	04.12.2019	03.12.2019	04.12.2019	4,0023			20.011.500		Yes
2	04.03.2020	03.03.2020	04.03.2020	2,9617			14.808.500
Principal/Maturity Date Payment Amount	04.03.2020	03.03.2020	04.03.2020

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 500.000.000 TL nominal değerli 182 gün vadeli, 3 ayda bir kupon ödemeli 04.03.2020 itfa tarihli TRFDZBK32015 ISIN kodlu TLREF Türk Lirası Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 2. Kupon dönemine ilişkin faiz oranı %2,9617 olarak belirlenmiştir.