DENİZBANK A.Ş.

Capital/Financing Update • Oct 15, 2024

Summary Info	Yurtdışı Borçlanma Aracı XS2819747853-Kupon Ödeme Tarihi Düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	Kupon Ödeme tarihi düzeltilmiştir.

Board Decision Date	22.02.2024

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	18.04.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.11.2024
Maturity (Day)	189
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Euroclear
Ending Date of Sale	10.05.2024
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	10.05.2024
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2819747853
Coupon Number	1
Currency Unit	USD
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	15.11.2024
Principal/Maturity Date Payment Amount	15.11.2024

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	15.03.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

10 Mauıs 2024 tarihinde ihracı gerçekleşen XS2819747853 ISIN Kodlu finansman bonosunun kupon ödeme tarihi sehven 15.10.2024 olarak yazılmış olup, doğru tarih olan 15.11.2024 ile değiştirilerek düzeltilmiştir.