DENİZBANK A.Ş.

Capital/Financing Update • Aug 11, 2021

Summary Info	TRFDZBK82176 ISIN Kodlu Finansman Bonosunun itfası
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	11.08.2021
Maturity (Day)	100
Interest Rate Type	Discounted
ISIN Code	TRFDZBK82176
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	30.04.2021
Ending Date of Sale	30.04.2021
Maturity Starting Date	03.05.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	0
Redemption Date	11.08.2021
Record Date	10.08.2021
Payment Date	11.08.2021
Principal/Maturity Date Payment Amount	100.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 100 gün vadeli, 11.08.2021 itfa tarihli TRFDZBK82176 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.