DENİZBANK A.Ş.

Capital/Financing Update • Jul 1, 2022

Summary Info	TRFDZBK72268 ISIN kodlu finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.07.2022
Maturity (Day)	98
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK72268
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	23.03.2022
Ending Date of Sale	24.03.2022
Maturity Starting Date	25.03.2022
Nominal Value of Capital Market Instrument Sold	125.000.000
Coupon Number	0
Redemption Date	01.07.2022
Record Date	30.06.2022
Payment Date	01.07.2022
Principal/Maturity Date Payment Amount	125.000.000
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

Bankamızın 125.000.000 TL nominal değerli, 98 gün vadeli, 01.07.2022 itfa tarihli, TRFDZBK72268 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.