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DENİZBANK A.Ş.

Capital/Financing Update May 6, 2024

9140_rns_2024-05-06_a35f686f-013e-42d0-bc32-0c3ac6182bf3.html

Capital/Financing Update

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Summary Info Issuance Document approved by CMB regarding the foreign debt instrument issue limit (EMTN Programme)
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

Additional Explanations

Ref: Our disclosure dated 26 February 2024 With our reference disclosure, it was announced that the application regarding the issuance of bonds or other capital market instruments, which are intended to be sold abroad up to an amount of USD 3 billion or equivalent foreign currencies or Turkish Lira was made to CMB. It was announced in the CMB Bulletin dated 18.04.2024 and numbered 2024/19 that the application was approved by the CMB.

Supplementary Documents

Appendix: 1 SPK Onaylı İhraç Belgesi_180424.pdf

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