DENİZBANK A.Ş.

Capital/Financing Update • Apr 27, 2022

Summary Info	TRFDZBK42253 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 3. Kupon Ödemesi ve Anapara İtfası
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	27.04.2022
Maturity (Day)	96
Interest Rate Type	Floating Rate
ISIN Code	TRFDZBK42253
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	19.01.2022
Ending Date of Sale	20.01.2022
Maturity Starting Date	21.01.2022
Nominal Value of Capital Market Instrument Sold	110.000.000
Coupon Number	3

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.02.2022	24.02.2022	25.02.2022	1,6076			1.768.360		Yes
2	01.04.2022	31.03.2022	01.04.2022	1,6			1.760.000		Yes
3	27.04.2022	26.04.2022	27.04.2022	1,1805			1.298.550		Yes
Principal/Maturity Date Payment Amount	27.04.2022	26.04.2022	27.04.2022				110.000.000		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 tarafından ihracı gerçekleştirilen 110.000.000 TL nominal değerli 96 gün vadeli, 3 adet kupon ödemeli 27.04.2022 itfa tarihli TRFDZBK42253 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 3. Kupon ödemesi ve anapara itfası gerçekleşmiştir.