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DENİZBANK A.Ş.

Capital/Financing Update Mar 6, 2023

9140_rns_2023-03-06_3bd190f1-2a53-452f-b0a6-f480b73fe45d.html

Capital/Financing Update

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Summary Info CMB Application regarding the foreign debt instrument issue limit approval
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 27.02.2023
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 06.03.2023

Additional Explanations

Ref: Our disclosure dated 27 February 2023 Within the scope of our Bank's Board of Directors' decision dated February 27, 2023 as announced with our reference disclosure, the issuance of bonds or similar debt instruments, under the EMTN (Euro Medium Term Note) Programme or to be separately issued out of the EMTN Programme, to be sold abroad without being subject to any domestic sale or offering in Turkey, the necessary application was made to CMB for the approval of the issuance of the bonds and/or bills on 06 March 2023.

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