DENİZBANK A.Ş.

Capital/Financing Update • Dec 28, 2023

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2572414329
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Sehven TRY girilen döviz cinsi GBP olarak düzeltilmiştir.

Board Decision Date	25.02.2022

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	07.04.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.12.2023
Maturity (Day)	358
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	ClearStream
Ending Date of Sale	04.01.2023
Nominal Value of Capital Market Instrument Sold	14.250.000
Maturity Starting Date	04.01.2023
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2572414329
Coupon Number	1
Currency Unit	GBP
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	28.12.2023	Yes
Principal/Maturity Date Payment Amount	28.12.2023	Yes

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: 04.01.2023 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı ("Program") kapsamında ihracı gerçekleştirilen 14.250.000 GBP tutarındaki XS2572414329 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.

Supplementary Documents

Appendix: 1	EMTN 2022 -19. Tertip İhraç Belgesi SPK Onaylı.pdf