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DENİZBANK A.Ş.

Capital/Financing Update Apr 27, 2021

9140_rns_2021-04-27_77c3f9b5-97f5-474b-9ae6-3953346cdc83.html

Capital/Financing Update

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Summary Info CMB Approval regarding the foreign debt instrument issue limit
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 29.03.2021
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 31.03.2021

Additional Explanations

Ref: Our disclosure dated 01 April 2021 Further to our referenced disclosure, in accordance with the decision of the Board of Directors, the application regarding the issuance of bonds or other capital market instruments, which are intended to be sold abroad, was approved by the CMB's decision dated 22 April 2021 and numbered 22/642.

Supplementary Documents

Appendix: 1 İHRAÇ BELGESİ.pdf

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