DENİZBANK A.Ş.

Capital/Financing Update • Nov 4, 2022

Summary Info	TRFDZBKK2214 ISIN kodlu finansman bonosunun itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Yıl bilgisi sehven 2022 girilen tarihler düzeltilmiştir.

Board Decision Date	06.07.2021

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 Board Approval Date	02.09.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	04.11.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,67
Interest Rate - Yearly Simple (%)	22,75
Interest Rate - Yearly Compound (%)	24,77
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBKK2214
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2022
Payment Type	TL Payment
Starting Date of Sale	03.08.2022
Ending Date of Sale	04.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	05.08.2022
Nominal Value of Capital Market Instrument Sold	210.000.000
Issue Price	0,94633
Coupon Number	0
Redemption Date	04.11.2022
Record Date	03.11.2022
Payment Date	04.11.2022
Principal/Maturity Date Payment Amount	210.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA(tur)	31.01.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Bankamız 210.000.000 TL nominal değerli, 91 gün vadeli, 04.11.2022 itfa tarihli, TRFDZBKK2214 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.