DENİZBANK A.Ş. — Capital/Financing Update 2021

Nov 5, 2021

Summary Info	TRFDZBK42238 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	29.04.2022
Maturity (Day)	175
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK42238
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	03.11.2021
Ending Date of Sale	04.11.2021
Maturity Starting Date	05.11.2021
Nominal Value of Capital Market Instrument Sold	440.000.000
Coupon Number	5

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	10.12.2021	09.12.2021	10.12.2021
2	14.01.2022	13.01.2022	14.01.2022
3	18.02.2022	17.02.2022	18.02.2022
4	25.03.2022	24.03.2022	25.03.2022
5	29.04.2022	28.04.2022	29.04.2022
Principal/Maturity Date Payment Amount	29.04.2022	28.04.2022	29.04.2022

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 440.000.000 TL nominal değerli 175 gün vadeli, 5 adet kupon ödemeli, 29.04.2022 itfa tarihli TRFDZBK42238 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.