DENİZBANK A.Ş.

Capital/Financing Update • Dec 28, 2022

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2486272805
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	28.12.2022
Maturity (Day)	215
Interest Rate Type	Fixed Rate
Sale Type	Oversea
ISIN Code	XS2486272805
Payment Type	Foreign Exchange Payment
Ending Date of Sale	26.05.2022
Traded in the Stock Exchange	No
Maturity Starting Date	27.05.2022
Nominal Value of Capital Market Instrument Sold	18.000.000
Coupon Number	1
Currency Unit	GBP
Coupon Payment Frequency	Single Coupon
Issue Exchange Rate	19,9406

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	28.12.2022	Yes
Principal/Maturity Date Payment Amount	28.12.2022	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: 27.05.2022 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 18.000.000 GBP tutarındaki XS2486272805 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.

Supplementary Documents

Appendix: 1	EMTN 2022 -16. Tertip İhraç Belgesi SPK Onaylı.pdf