DENİZBANK A.Ş.

Capital/Financing Update • Feb 20, 2025

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 2. Kupon Ödemesi ve İtfası- XS2768798121
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.02.2023

Related Issue Limit Info

Currency Unit	USD
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	27.04.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	19.02.2025
Maturity (Day)	369
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	16.02.2024
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	16.02.2024
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2768798121
Coupon Number	2
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	16.08.2024	Yes
2	19.02.2025	Yes
Principal/Maturity Date Payment Amount	19.02.2025	Yes

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)	31.01.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

İlgi: 16 Ağustos 2024, 16 Şubat 2024 ve 13.06.2023 tarihli özel durum açıklamamız İlgide kayıtlı açıklamamızla Bankamızın EMTN (Euro Medium Term Notes) programı ("Program") kapsamında ihracı gerçekleştirilen 40.000.000 EUR tutarındaki XS2768798121 ISIN kodlu tahvilin 2. kupon ödemesi ve itfası 19 Şubat 2025 tarihinde gerçekleştirilmiştir.

Supplementary Documents

Appendix: 1	EMTN 2023 -68. Tertip İhraç Belgesi SPK Onaylı.pdf