DENİZBANK A.Ş. — Capital/Financing Update 2021

Jul 16, 2021

Summary Info	TRFDZBKE2113 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.06.2020

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	15.10.2021
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKE2113
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	14.07.2021
Ending Date of Sale	14.07.2021
Maturity Starting Date	16.07.2021
Nominal Value of Capital Market Instrument Sold	325.000.000
Coupon Number	0
Redemption Date	15.10.2021
Record Date	14.10.2021
Payment Date	15.10.2021
Principal/Maturity Date Payment Amount	325.000.000

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 325.000.000 TL nominal değerli 91 gün vadeli, 15.10.2021 itfa tarihli TRFDZBKE2113 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.