DENİZBANK A.Ş. — Capital/Financing Update 2021

Dec 6, 2021

Summary Info	TRFDZBK32288 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun Satışının Tamamlanması
Update Notification Flag	No
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	09.03.2022
Maturity (Day)	96
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32288
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	02.12.2021
Ending Date of Sale	03.12.2021
Maturity Starting Date	06.12.2021
Nominal Value of Capital Market Instrument Sold	125.000.000
Coupon Number	3

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	07.01.2022	06.01.2022	07.01.2022
2	11.02.2022	10.02.2022	11.02.2022
3	09.03.2022	08.03.2022	09.03.2022
Principal/Maturity Date Payment Amount	09.03.2022	08.03.2022	09.03.2022

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 125.000.000 TL nominal değerli 96 gün vadeli, 3 adet kupon ödemeli, 09.03.2022 itfa tarihli TRFDZBK32288 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun nitelikli yatırımcılara satışı 03.12.2021 tarihinde tamamlanmıştır.