DENİZBANK A.Ş. — Capital/Financing Update 2021

Dec 7, 2021

Summary Info	TRFDZBK22248 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması-Düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Sehven 06.12.2021 olarak girilen vade başlangıç tarihi, 03.12.2021 olarak düzeltilmiştir.

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)	70
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK22248
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	01.12.2021
Ending Date of Sale	02.12.2021
Maturity Starting Date	03.12.2021
Nominal Value of Capital Market Instrument Sold	82.000.000
Coupon Number	0
Redemption Date	11.02.2022
Record Date	10.02.2022
Payment Date	11.02.2022

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 82.000.000 TL nominal değerli 70 gün vadeli, 11.02.2022 itfa tarihli TRFDZBK22248 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı 03.12.2021 tarihinde tamamlanmıştır.