AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

DENİZBANK A.Ş.

Capital/Financing Update Jul 18, 2025

9140_rns_2025-07-18_2dfe375d-832d-42c2-9670-3e90f22ebff8.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info The foreign debt instrument issue (EMTN Programme) Update
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 16.01.2025
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 17.01.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 27.03.2025
Expiry Date of Issue Limit 27.03.2026
Issue Date Of Prospectus 28.03.2025

Additional Explanations

Ref: Our disclosure dated 28 March 2025, 19 April 2024 and 26 February 2024 With our reference disclosures, it was announced that it is stated in the CMB Bulletin dated 27.03.2025 and numbered 2025/19 that our application regarding the issuance of bonds or other capital market instruments, which are intended to be sold abroad up to an amount of USD 3 billion or equivalent foreign currencies or Turkish Lira was approved by the CMB. The approved Issuance Document submitted in this context is attached.

Supplementary Documents

Appendix: 1 Denizbank Onaylı İhraç Belgesi_Konvensiyonel.pdf

Talk to a Data Expert

Have a question? We'll get back to you promptly.