DENİZBANK A.Ş.

Capital/Financing Update • Mar 12, 2021

Summary Info	TRFDZBK32171 ISIN Kodlu TLREF 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	12.03.2021
Maturity (Day)	105
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32171
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	25.11.2020
Ending Date of Sale	26.11.2020
Maturity Starting Date	27.11.2020
Nominal Value of Capital Market Instrument Sold	100.000.000
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	30.12.2020	29.12.2020	30.12.2020	1,4769			1.476.900		Yes
2	05.02.2021	04.02.2021	05.02.2021	1,8056			1.805.600		Yes
3	12.03.2021	11.03.2021	12.03.2021	1,7002			1.700.200		Yes
Principal/Maturity Date Payment Amount	12.03.2021	11.03.2021	12.03.2021				100.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 105 gün vadeli, 3 adet kupon ödemeli 12.03.2021 itfa tarihli TRFDZBK32171 ISIN kodlu TLREF Faiz Oranına Endeksli finansman bonosunun 3. Kupon ödemesi ve anapara itfası gerçekleşmiştir.