DENİZBANK A.Ş.

Capital/Financing Update • Dec 30, 2021

Summary Info	TRFDZBK22214 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 3. Kupon Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	06.07.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	25.000.000.000
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	11.02.2022
Maturity (Day)	149
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK22214
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	13.09.2021
Ending Date of Sale	14.09.2021
Maturity Starting Date	15.09.2021
Nominal Value of Capital Market Instrument Sold	60.000.000
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.10.2021	21.10.2021	22.10.2021	1,8941	1.136.460		Yes
2	26.11.2021	25.11.2021	26.11.2021	1,5661	939.660		Yes
3	31.12.2021	30.12.2021	31.12.2021	1,5072
4	11.02.2022	10.02.2022	11.02.2022
Principal/Maturity Date Payment Amount	11.02.2022	10.02.2022	11.02.2022

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 60.000.000 TL nominal değerli 149 gün vadeli, 4 adet kupon ödemeli 11.02.2022 itfa tarihli TRFDZBK22214 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 3. Kupon dönemine ilişkin faiz oranı %1,5072 olarak belirlenmiştir.