DENİZBANK A.Ş. — Capital/Financing Update 2021

Mar 23, 2021

Summary Info	TRFDZBK62129 ISIN Kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun 1. 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	02.06.2021
Maturity (Day)	106
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK62129
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	15.02.2021
Ending Date of Sale	15.02.2021
Maturity Starting Date	16.02.2021
Nominal Value of Capital Market Instrument Sold	60.000.000
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	23.03.2021	22.03.2021	23.03.2021	1,724			1.034.400		Yes
2	27.04.2021	26.04.2021	27.04.2021
3	02.06.2021	01.06.2021	02.06.2021
Principal/Maturity Date Payment Amount	02.06.2021	01.06.2021	02.06.2021

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 60.000.000 TL nominal değerli 106 gün vadeli, 35 günde bir kupon ödemeli 02.06.2021 itfa tarihli TRFDZBK62129 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 1. Kupon ödemesi gerçekleşmiştir.