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DENİZBANK A.Ş.

Capital/Financing Update Mar 28, 2025

9140_rns_2025-03-28_7f77d4fb-cd61-4a75-b32e-acb5ca716a88.html

Capital/Financing Update

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Summary Info CMB Approved Issuance Certificate regarding the Issuance of Green/Sustainable debt instruments
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 16.01.2025
Issue Limit 2.000.000.000
Currency Unit USD
Issue Limit Security Type Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 17.01.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 27.03.2025

Additional Explanations

Ref: Our disclosures dated 22 January 2025 and 16 January 2025 With our referenced disclosures, it was announced that the application regarding the issuance of green/sustainable debt instruments to be sold abroad with an aggregate value up to USD 2 billion or its equivalent in a foreign currency or Turkish Lira made to CMB. It was approved by the CMB as announced in the CMB Bulletin dated 27.03.2025 and numbered 2025/19.

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