DENİZBANK A.Ş.

Capital/Financing Update • Aug 20, 2021

Summary Info	TRFDZBK82168 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 3. Kupon Ödemesi ve Anapara İtfası
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	20.08.2021
Maturity (Day)	116
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK82168
Starting Date of Sale	22.04.2021
Ending Date of Sale	22.04.2021
Maturity Starting Date	26.04.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	3

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	04.06.2021	03.06.2021	04.06.2021	2,0963			2.096.300		Yes
2	16.07.2021	14.07.2021	16.07.2021	2,2735			2.273.500		Yes
3	20.08.2021	19.08.2021	20.08.2021	1,8838			1.883.800		Yes
Principal/Maturity Date Payment Amount	20.08.2021	19.08.2021	20.08.2021				100.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 116 gün vadeli, 3 adet kupon ödemeli 20.08.2021 itfa tarihli TRFDZBK82168 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon ödemesi ve anapara itfası gerçekleşmiştir.