DENİZBANK A.Ş.

Capital/Financing Update • May 13, 2022

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS2476109876
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 Instrument To Be Issued Info

Type	Bond
Maturity Date	12.05.2023
Maturity (Day)	365
Interest Rate Type	Floating Rate
ISIN Code	XS2476109876
Ending Date of Sale	12.05.2022
Maturity Starting Date	13.05.2022
Nominal Value of Capital Market Instrument Sold	6.000.000
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 6.000.000 GBP tutarındaki işleme ilişkin SPK onaylı tertip ihraç belgesi ektedir.

Supplementary Documents

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