DENİZBANK A.Ş.

Interest Rate Update/Notice • Jan 20, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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As Agent Bank, please be advised of the following rate determined on: 12/18/2024
Issue	¦ DenizBank A.S. - Series Number 113 EUR 20,000,000 FRN Due in December 2029
ISIN Number	¦ XS2966360617
ISIN Reference	¦ 296636061
Issue Nomin EUR	¦ 20000000
Period	¦ 12/20/2024 to 6/20/2025
Number of Days	¦ 182
Rate	¦ 5.552
Denomination EUR	¦ 1000			¦ 20000000
Amount Payable per Denomination	¦ 28.07			¦ 561368.89
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250120640527/en/

Bank of New York Mellon