DENİZBANK A.Ş.

Capital/Financing Update • Sep 12, 2025

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı 3. Kupon Ödemesi ve İtfası - XS2858856631
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	22.04.2024

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	18.04.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	10.09.2025
Maturity (Day)	427
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	10.07.2024
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	10.07.2024
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2858856631
Coupon Number	3
Currency Unit	USD
Coupon Payment Frequency	Other

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	10.01.2025	Yes
2	10.07.2025	Yes
3	10.09.2025	Yes
Principal/Maturity Date Payment Amount	10.09.2025	Yes

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)	15.03.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

İlgi: 10 Temmuz 2025, 13 Ocak 2025, 10 Temmuz 2024, 19 Nisan 2024 ve 13.06.2023 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamamızla Bankamızın EMTN (Euro Medium Term Notes) programı ("Program") kapsamında ihracı gerçekleştirilen 20.000.000 USD tutarındaki XS2858856631 ISIN kodlu tahvilin 3. kupon ödemesi ve itfası 10.09.2025 tarihinde gerçekleştirilmiştir.