DENİZBANK A.Ş. — Capital/Financing Update 2021

Aug 6, 2021

Summary Info	TRFDZBK82135 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	06.08.2021
Maturity (Day)	170
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK82135
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	15.02.2021
Ending Date of Sale	16.02.2021
Maturity Starting Date	17.02.2021
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	0
Redemption Date	06.08.2021
Record Date	05.08.2021
Payment Date	06.08.2021
Principal/Maturity Date Payment Amount	75.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız 75.000.000 TL nominal değerli, 170 gün vadeli, 06.08.2021 itfa tarihli, TRFDZBK82135 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.