DENİZBANK A.Ş.

Capital/Financing Update • Jul 12, 2024

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2661086723-Düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	2. kupon ödeme ve itfa tarihi düzeltilmiştir.

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	03.08.2024
Maturity (Day)	367
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	02.08.2023
Nominal Value of Capital Market Instrument Sold	21.000.000
Maturity Starting Date	02.08.2023
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2661086723
Coupon Number	2
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	02.02.2024	Yes
2	03.08.2024
Principal/Maturity Date Payment Amount	03.08.2024

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)	31.01.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

İlgi: 02.08.2023 tarihli özel durum açıklamamız İlgide kayıtlı açıklamamızla duyurduğumuz ihracın sehven 05.08.2024 olarak girilen 2. Kupon ödemesi ve itfa tarihi 03.08.2024 olarak düzeltilmiştir.

Supplementary Documents

Appendix: 1	EMTN 2023 -29. Tertip İhraç Belgesi SPK Onaylı.pdf