DENİZBANK A.Ş. — Capital/Financing Update 2021

Mar 12, 2021

Summary Info	TRFDZBK62194 ISIN Kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun Satışının Tamamlanması
Update Notification Flag	No
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	25.06.2021
Maturity (Day)	105
Interest Rate Type	Fixed Rate
ISIN Code	TRFDZBK62194
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	10.03.2021
Ending Date of Sale	11.03.2021
Maturity Starting Date	12.03.2021
Nominal Value of Capital Market Instrument Sold	121.000.000
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	16.04.2021	15.04.2021	16.04.2021
2	21.05.2021	20.05.2021	21.05.2021
3	25.06.2021	24.06.2021	25.06.2021
Principal/Maturity Date Payment Amount	25.06.2021	24.06.2021	25.06.2021

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 121.000.000 TL nominal değerli 105 gün vadeli, 35 günde bir kupon ödemeli 25.06.2021 itfa tarihli TRFDZBK62194 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.