DENİZBANK A.Ş. — Capital/Financing Update 2021

Apr 9, 2021

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2242750136
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.02.2020

Related Issue Limit Info

Currency Unit	USD
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.04.2021
Maturity (Day)	180
ISIN Code	XS2242750136
Ending Date of Sale	08.10.2020
Maturity Starting Date	09.10.2020
Nominal Value of Capital Market Instrument Sold	7.000.000
Coupon Number	0
Redemption Date	09.04.2021
Record Date	08.04.2021
Payment Date	09.04.2021
Currency Unit	GBP
Was The Payment Made?	Yes

Additional Explanations

İlgi: 09.10.2020 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 7.000.000 GBP tutarındaki XS2242750136 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.

Supplementary Documents

Appendix: 1	EMTN 5. Tertip İhraç Belgesi SPK Onaylı.pdf