DENİZBANK A.Ş.

Interest Rate Update/Notice • Apr 22, 2024

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı Kupon Ödemesi- XS2705736903
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	22.10.2024
Maturity (Day)	369
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	19.10.2023
Nominal Value of Capital Market Instrument Sold	26.700.000
Maturity Starting Date	19.10.2023
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2705736903
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	19.04.2024	Yes
2	22.10.2024
Principal/Maturity Date Payment Amount	22.10.2024

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)	22.09.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

İlgi: 19.10.2023 tarihli özel durum açıklamamız İlgide kayıtlı açıklamamızla Bankamızın EMTN (Euro Medium Term Notes) programı ("Program") kapsamında ihracı gerçekleştirilen kapsamında 26.700.000 USD tutarındaki işleme tutarındaki XS2705736903 ISIN kodlu tahvilin 1. Kupon ödemesi 19 Nisan 2024 tarihinde gerçekleştirilmiştir.

Supplementary Documents

Appendix: 1	EMTN 2023 -39. Tertip İhraç Belgesi SPK Onaylı.pdf