DENİZBANK A.Ş.

Capital/Financing Update • Mar 12, 2021

Summary Info	TRFDZBK32114 ISIN kodlu finansman bonosunun 3. kupon ödemesi ve anapara itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.07.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	20.000.000.000
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)	268
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32114
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	15.06.2020
Ending Date of Sale	16.06.2020
Maturity Starting Date	17.06.2020
Nominal Value of Capital Market Instrument Sold	110.000.000
Coupon Number	3

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.09.2020	15.09.2020	16.09.2020	2,30616	2.536.820		Yes
2	16.12.2020	15.12.2020	16.12.2020	2,30616	2.536.820		Yes
3	12.03.2021	11.03.2021	12.03.2021	2,17945	2.397.450		Yes
Principal/Maturity Date Payment Amount	12.03.2021	11.03.2021	12.03.2021		110.000.000		Yes

Additional Explanations

Bankamızın 110.000.000 TL nominal değerli, 268 gün vadeli, 12.03.2021 itfa tarihli TRFDZBK32114 ISIN kodlu finansman bonosunun 3. kupon ödemesi ve anapara itfası gerçekleşmiştir.