DENİZBANK A.Ş.

Capital/Financing Update • Jun 25, 2021

Summary Info	TRFDZBK82150 ISIN Kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun 2. Kupon Ödemesi
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)	115
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK82150
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	12.04.2021
Ending Date of Sale	12.04.2021
Maturity Starting Date	13.04.2021
Nominal Value of Capital Market Instrument Sold	290.000.000
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	21.05.2021	20.05.2021	21.05.2021	2,0468			5.935.720		Yes
2	25.06.2021	24.06.2021	25.06.2021	1,8902			5.481.580		Yes
3	06.08.2021	05.08.2021	06.08.2021
Principal/Maturity Date Payment Amount	06.08.2021	05.08.2021	06.08.2021

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 290.000.000 TL nominal değerli 115 gün vadeli, 3 adet kupon ödemeli 06.08.2021 itfa tarihli TRFDZBK82150 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 2. Kupon ödemesi gerçekleşmiştir.