DENİZBANK A.Ş.

Capital/Financing Update • May 27, 2022

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2486272805
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	27.05.2022

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 Instrument To Be Issued Info

Type	Bill
Maturity Date	28.12.2022
Maturity (Day)	215
ISIN Code	XS2486272805
Ending Date of Sale	26.05.2022
Maturity Starting Date	27.05.2022
Nominal Value of Capital Market Instrument Sold	18.000.000
Coupon Number	1

Redemption Plan of Capital Market Instrument Sold

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

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 18.000.000 GBP tutarındaki işleme ilişkin SPK onaylı tertip ihraç belgesi ektedir.

Supplementary Documents

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