DENİZBANK A.Ş.

Capital/Financing Update • Jan 21, 2022

Summary Info	TRFDZBK12215 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	21.01.2022
Maturity (Day)	210
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDZBK12215
Approval Date of Tenor Issue Document	29.08.2020
Starting Date of Sale	23.06.2021
Ending Date of Sale	24.06.2021
Maturity Starting Date	25.06.2021
Nominal Value of Capital Market Instrument Sold	158.000.000
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	06.08.2021			2,2492	3.553.736		Yes
2	17.09.2021			2,2479	3.551.682		Yes
3	28.10.2021	27.10.2021	28.10.2021	2,0763	3.280.554		Yes
4	10.12.2021	09.12.2021	10.12.2021	1,9216	3.036.128		Yes
5	21.01.2022	20.01.2022	21.01.2022	1,7469	2.760.102		Yes
Principal/Maturity Date Payment Amount	21.01.2022	20.01.2022	21.01.2022		158.000.000		Yes

Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 158.000.000 TL nominal değerli 210 gün vadeli, 5 adet kupon ödemeli, 21.01.2022 itfa tarihli TRFDZBK12215 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 5. Kupon dönemine ilişkin faiz oranı %1,7469 olarak belirlenmiştir.