DENİZBANK A.Ş. — Capital/Financing Update 2021

Jan 13, 2021

Summary Info	TRFDZBK32122 ISIN kodlu finansman bonosunun 5. kupon ödemesi
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	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	19.03.2021
Maturity (Day)	240
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK32122
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	20.07.2020
Ending Date of Sale	21.07.2020
Maturity Starting Date	22.07.2020
Nominal Value of Capital Market Instrument Sold	51.000.000
Coupon Number	7

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	26.08.2020	25.08.2020	26.08.2020	0,93493	476.814,27		Yes
2	30.09.2020	29.09.2020	30.09.2020	0,93493	476.814,27		Yes
3	04.11.2020	03.11.2020	04.11.2020	0,93493	476.814,27		Yes
4	09.12.2020	08.12.2020	09.12.2020	0,93493	476.814,27		Yes
5	13.01.2021	12.01.2021	13.01.2021	0,93493	476.814,27		Yes
6	17.02.2021	16.02.2021	17.02.2021	0,93493
7	19.03.2021	18.03.2021	19.03.2021	0,80137
Principal/Maturity Date Payment Amount	19.03.2021	18.03.2021	19.03.2021

Additional Explanations

Bankamız 51.000.000 TL nominal değerli, 240 gün vadeli, 35 günde bir kupon ödemeli 19.03.2021 itfa tarihli, TRFDZBK32122 ISIN kodlu finansman bonosunun 5. kupon ödemesi gerçekleşmiştir.