DENİZBANK A.Ş. — Capital/Financing Update 2021

Oct 14, 2021

Summary Info	TRFDZBK72235 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 1. Kupon Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.06.2020

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	07.07.2022
Maturity (Day)	314
Interest Rate Type	Floating Rate
ISIN Code	TRFDZBK72235
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	25.08.2021
Ending Date of Sale	26.08.2021
Maturity Starting Date	27.08.2021
Nominal Value of Capital Market Instrument Sold	65.000.000
Coupon Number	6

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	15.10.2021	14.10.2021	15.10.2021	2,567
2	10.12.2021	09.12.2021	10.12.2021
3	04.02.2022	03.02.2022	04.02.2022
4	01.04.2022	31.03.2022	01.04.2022
5	27.05.2022	26.05.2022	27.05.2022
6	07.07.2022	06.07.2022	07.07.2022
Principal/Maturity Date Payment Amount	07.07.2022	06.07.2022	07.07.2022

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 65.000.000 TL nominal değerli 314 gün vadeli, 6 adet kupon ödemeli 07.07.2022 itfa tarihli TRFDZBK72235 ISIN kodlu TLREF Faiz Oranına Endeksli finansman bonosunun 1. Kupon dönemine ilişkin faiz oranı %2,5670 olarak belirlenmiştir.