DENİZBANK A.Ş.

Capital/Financing Update • Jul 3, 2024

Summary Info	The Foreign debt instrument issue (EMTN Programme) Update
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	22.02.2024
Issue Limit	3.000.000.000
Currency Unit	USD
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Application Date	26.02.2024
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	18.04.2024
Expiry Date of Issue Limit	18.04.2025
Issue Date Of Prospectus	03.07.2024

Additional Explanations

Ref: Our disclosure dated 19 April 2024 and 26 February 2024 With our reference disclosures, it was announced that it is stated in the CMB Bulletin dated 18.04.2024 With our referenced disclosures, the processes for updating of EMTN (Euro Medium Term Notes) Programme in the amount of USD 3 billion regarding the issuance of bonds or other capital market instruments that are intended to be sold abroad which was established in 2020 and application for green/sustainable bonds and debt instrument limit at the CMB have been announced. The update of the Programme was completed on July 2, 2024, for an amount of USD 5 billion, to be used in the issuance of green/sustainable bonds or debt instruments equivalent to USD 2 billion.

Supplementary Documents

Appendix: 1	SPK Onaylı İhraç Belgesi_180424.pdf