DENİZBANK A.Ş.

Capital/Financing Update • Feb 11, 2022

Summary Info	TRFDZBK22255 ISIN kodlu finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	11.02.2022
Maturity (Day)	65
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK22255
Approval Date of Tenor Issue Document	02.09.2021
Starting Date of Sale	06.12.2021
Ending Date of Sale	07.12.2021
Maturity Starting Date	08.12.2021
Nominal Value of Capital Market Instrument Sold	500.000.000
Coupon Number	0
Redemption Date	11.02.2022
Record Date	10.02.2022
Payment Date	11.02.2022
Principal/Maturity Date Payment Amount	500.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız 500.000.000 TL nominal değerli, 65 gün vadeli, 11.02.2022 itfa tarihli, TRFDZBK22255 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.