DENİZBANK A.Ş.

Capital/Financing Update • Jul 11, 2025

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İhracı- XS3120112712
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	15.01.2025

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 Board Approval Date	27.03.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	16.07.2027
Maturity (Day)	735
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	11.07.2025
Nominal Value of Capital Market Instrument Sold	80.000.000
Maturity Starting Date	11.07.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3120112712
Coupon Number	4
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	16.01.2026
2	16.07.2026
3	16.01.2027
4	16.07.2027
Principal/Maturity Date Payment Amount	16.07.2027

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)	21.03.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

İlgi: 28.03.2025 tarihli özel durum açıklamamız İlgide kayıtlı açıklamamızla Bankamızca EMTN (Euro Medium Term Notes) Programı tahtında veya EMTN Programından bağımsız olarak yurt dışında satılmak üzere borçlanma aracı ihracına ilişkin SPK onayı alındığı duyurulmuştu. Bu kapsamda 80.000.000 USD tutarındaki XS3120112712 ISIN kodlu tahvilin ihracı 11 Temmuz 2025 tarihinde gerçekleştirilmiştir.