DENİZBANK A.Ş.

Capital/Financing Update • Jun 20, 2025

Summary Info	EMTN Programı kapsamında Yurtdışı Yeşil Borçlanma Aracı 1. Kupon Ödemesi- XS2966360617
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	18.01.2024

Related Issue Limit Info

Currency Unit	USD
Limit	2.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	29.02.2024

Capital Market Instrument To Be Issued Info

Type	Green Bond
Maturity Date	20.12.2029
Maturity (Day)	1.826
Sale Type	Oversea
The country where the issue takes place	İngiltere
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Central Securities Depository	Clearstream
Ending Date of Sale	20.12.2024
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	20.12.2024
Issue Exchange Rate	1
Interest Rate Type	Floating Rate
Floating Rate Reference	EURIBOR
Additional Return (%)	-
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2966360617
Coupon Number	10
Currency Unit	EUR
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	20.06.2025	Yes
2	20.12.2025
3	20.06.2026
4	20.12.2026
5	20.06.2027
6	20.12.2027
7	20.06.2028
8	20.12.2028
9	20.06.2029
10	20.12.2029
Principal/Maturity Date Payment Amount	20.12.2029

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)	08.04.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

İlgi: 23 Aralık 2024 ve 01 Mart 2024 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamamızla Bankamızın EMTN (Euro Medium Term Notes) programı ("Program") kapsamında ihracı gerçekleştirilen 20.000.000 EUR tutarındaki XS2966360617 ISIN kodlu yeşil tahvilin 1. Kupon Ödemesi 20 Haziran 2025 tarihinde gerçekleştirilmiştir.