DENİZBANK A.Ş. — Capital/Financing Update 2021

Mar 5, 2021

Summary Info	TRFDZBK32148 ISIN kodlu finansman bonosunun 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	05.03.2021
Maturity (Day)	210
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32148
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	05.08.2020
Ending Date of Sale	06.08.2020
Maturity Starting Date	07.08.2020
Nominal Value of Capital Market Instrument Sold	10.000.000
Coupon Number	0
Redemption Date	05.03.2021
Record Date	04.03.2021
Payment Date	05.03.2021
Principal/Maturity Date Payment Amount	10.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız 10.000.000 TL nominal değerli, 210 gün vadeli, 05.03.2021 itfa tarihli, TRFDZBK32148 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.