DENİZBANK A.Ş.

Capital/Financing Update • Jul 18, 2025

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	2.000.000.000
Currency Unit	USD
Issue Limit Security Type	Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
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 disclosures dated 28 March 2025, 22 January 2025 and 16 January 2025 With our related disclosures, regarding the issuance of bonds or other capital market instruments in the form of debt instruments planned to be realized by our Bank to be sold abroad, the update of the EMTN (Euro Medium Term Notes) program, which was established in 2020 with an amount of USD 3 billion, to a total amount of USD 5 billion to be used in conventional debt instrument issuances up to USD 3 billion or equivalent foreign currency or Turkish Lira and USD 2 billion in green/sustainable bonds or debt instrument issuances, was completed on July 17, 2025.

Supplementary Documents

Appendix: 1	Denizbank Onaylı İhraç Belgesi_Yeşil_Sürd.pdf