DENİZBANK A.Ş. — Capital/Financing Update 2021

Sep 24, 2021

Summary Info	TRFDZBK42220 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 1. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.06.2020

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	15.04.2022
Maturity (Day)	245
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK42220
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	11.08.2021
Ending Date of Sale	12.08.2021
Maturity Starting Date	13.08.2021
Nominal Value of Capital Market Instrument Sold	145.000.000
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	24.09.2021	23.09.2021	24.09.2021	2,2317			3.235.965		Yes
2	05.11.2021	04.11.2021	05.11.2021
3	17.12.2021	16.12.2021	17.12.2021
4	28.01.2022	27.01.2022	28.01.2022
5	11.03.2022	10.03.2022	11.03.2022
6	15.04.2022	14.04.2022	15.04.2022
Principal/Maturity Date Payment Amount	15.04.2022	14.04.2022	15.04.2022

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 145.000.000 TL nominal değerli 245 gün vadeli, 6 adet kupon ödemeli, 15.04.2022 itfa tarihli TRFDZBK42220 ISIN kodlu TLREF Faiz Oranına Endeksli finansman bonosunun 1. Kupon ödemesi gerçekleşmiştir.