DENİZBANK A.Ş.

Capital/Financing Update • May 12, 2022

Summary Info	TRFDZBK52229 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 5. Kupon Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	13.05.2022
Maturity (Day)	172
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK52229
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	18.11.2021
Ending Date of Sale	19.11.2021
Maturity Starting Date	22.11.2021
Nominal Value of Capital Market Instrument Sold	70.000.000
Coupon Number	5

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	24.12.2021	23.12.2021	24.12.2021	1,405	983.500		Yes
2	28.01.2022	27.01.2022	28.01.2022	1,4507	1.015.490		Yes
3	04.03.2022	03.03.2022	04.03.2022	1,4188	993.160		Yes
4	08.04.2022	07.04.2022	08.04.2022	1,4082	985.740		Yes
5	13.05.2022	12.05.2022	13.05.2022	1,4081
Principal/Maturity Date Payment Amount	13.05.2022	12.05.2022	13.05.2022

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 tarafından ihracı gerçekleştirilen 70.000.000 TL nominal değerli 172 gün vadeli, 5 adet kupon ödemeli 13.05.2022 itfa tarihli TRFDZBK52229 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 5. Kupon dönemine ilişkin faiz oranı %1,4081 olarak belirlenmiştir.