DENİZBANK A.Ş.

Capital/Financing Update • Jul 2, 2021

Summary Info	TRFDZBK72136 ISIN Kodlu TLREF TL Gecelik Referans 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	02.07.2021
Maturity (Day)	105
Interest Rate Type	Floating Rate
ISIN Code	TRFDZBK72136
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	17.03.2021
Ending Date of Sale	18.03.2021
Maturity Starting Date	19.03.2021
Nominal Value of Capital Market Instrument Sold	205.000.000
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	22.04.2021	21.04.2021	22.04.2021	1,8382			3.768.310		Yes
2	28.05.2021	27.05.2021	28.05.2021	1,9345			3.965.725		Yes
3	02.07.2021	01.07.2021	02.07.2021	1,8922			3.879.010		Yes
Principal/Maturity Date Payment Amount	02.07.2021	01.07.2021	02.07.2021				205.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 205.000.000 TL nominal değerli 105 gün vadeli, 35 günde bir kupon ödemeli 02.07.2021 itfa tarihli TRFDZBK72136 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon ödemesi ve anapara itfası gerçekleşmiştir.