DENİZBANK A.Ş.

Capital/Financing Update • Apr 1, 2022

Summary Info	TRFDZBK42212 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 5. Kupon Ödemesi ve Anapara İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	Bill
Maturity Date	01.04.2022
Maturity (Day)	238
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK42212
Approval Date of Tenor Issue Document	27.08.2020
Starting Date of Sale	04.08.2021
Ending Date of Sale	05.08.2021
Maturity Starting Date	06.08.2021
Nominal Value of Capital Market Instrument Sold	370.000.000
Coupon Number	5

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	29.09.2021	28.09.2021	29.09.2021	2,8687			10.614.190		Yes
2	10.11.2021	09.11.2021	10.11.2021	2,0348			7.528.760		Yes
3	22.12.2021	21.12.2021	22.12.2021	1,8284			6.765.080		Yes
4	02.02.2022	01.02.2022	02.02.2022	1,7061			6.312.570		Yes
5	01.04.2022	31.03.2022	01.04.2022	2,3044			8.526.280		Yes
Principal/Maturity Date Payment Amount	01.04.2022	31.03.2022	01.04.2022				370.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 370.000.000 TL nominal değerli 238 gün vadeli, 5 adet kupon ödemeli 01.04.2022 itfa tarihli TRFDZBK42212 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 5. Kupon ödemesi ve anapara itfası gerçekleşmiştir.