DENİZBANK A.Ş.

Capital/Financing Update • Jan 4, 2023

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2572414329
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

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

Redemption Plan of Capital Market Instrument Sold

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

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: 08.04.2022 tarihli özel durum açıklamamız İlgide kayıtlı açıklamamızla Bankamızca EMTN (Euro Medium Term Notes) programı ("Program") kurulduğu ve programın farklı para birimlerinde ve farklı vadelerde ihraç yapmaya hazır hale getirildiği kamuya açıklanmıştı. Program kapsamında 14.250.000 GDP tutarındaki işleme ilişkin SPK onaylı tertip ihraç belgesi ektedir.

Supplementary Documents

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