DENİZBANK A.Ş.

Capital/Financing Update • Jun 1, 2022

Summary Info	TRSDZBK62213 ISIN Kodlu Tahvilin itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	Bond
Maturity Date	01.06.2022
Maturity (Day)	391
Sale Type	Sale To Qualified Investor
ISIN Code	TRSDZBK62213
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	05.05.2021
Ending Date of Sale	06.05.2021
Maturity Starting Date	06.05.2021
Nominal Value of Capital Market Instrument Sold	14.610.000
Coupon Number	0
Redemption Date	01.06.2022
Record Date	31.05.2022
Payment Date	01.06.2022
Principal/Maturity Date Payment Amount	14.610.000
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

Bankamız 14.610.000 TL nominal değerli, 391 gün vadeli, 01.06.2022 itfa tarihli, TRSDZBK62213 ISIN kodlu tahvilin itfa işlemleri gerçekleştirilmiştir.