DENİZBANK A.Ş. — Capital/Financing Update 2021

Sep 15, 2021

Summary Info	TRFDZBKA2133 ISIN Kodlu Finansman 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	08.12.2021
Maturity (Day)	84
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKA2133
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	13.09.2021
Ending Date of Sale	14.09.2021
Maturity Starting Date	15.09.2021
Nominal Value of Capital Market Instrument Sold	417.000.000
Coupon Number	0
Redemption Date	08.12.2021
Record Date	07.12.2021
Payment Date	08.12.2021

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 417.000.000 TL nominal değerli 84 gün vadeli, 08.12.2021 itfa tarihli TRFDZBKA2133 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.