DENİZBANK A.Ş.

Capital/Financing Update • Sep 18, 2025

Summary Info	EMTN Programı kapsamında Yurtdışı Yeşil Borçlanma Aracı İhracı- XS3183127375
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	2.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	27.03.2025

Capital Market Instrument To Be Issued Info

Type	Green Bond
Maturity Date	15.09.2030
Maturity (Day)	1.823
Sale Type	Oversea
The country where the issue takes place	İngiltere
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Central Securities Depository	Clearstream
Ending Date of Sale	18.09.2025
Nominal Value of Capital Market Instrument Sold	270.000.000
Maturity Starting Date	18.09.2025
Issue Exchange Rate	1
Interest Rate Type	Floating Rate
Floating Rate Reference	SOFR
Additional Return (%)	-
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3183127375
Coupon Number	10
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	15.03.2026
2	15.09.2026
3	15.03.2027
4	15.09.2027
5	15.02.2028
6	15.09.2028
7	15.03.2029
8	15.09.2029
9	15.03.2030
10	15.09.2030
Principal/Maturity Date Payment Amount	15.09.2030

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

Redemption By Instalments Info

Instalment Number	6
Currency Unit	USD

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Payment Amount	Exchange Rate	Was The Payment Made?
1	15.02.2028	14.02.2028	15.02.2028
2	15.09.2028	14.09.2028	15.09.2028
3	15.03.2029	14.03.2029	15.03.2029
4	15.09.2029	14.09.2029	17.09.2029
5	15.03.2030	14.03.2030	15.03.2030
6	15.09.2030	13.09.2030	16.09.2030

Additional Explanations

28 Mart 2025 tarihli özel durum açıklamamız: İlgide kayıtlı açıklamamızla Sermaye Piyasası Kurulu tarafından onaylandığını duyurduğumuz Bankamızca yurtiçinde satışa sunulmaksızın yurt dışında satılmak üzere, toplamda 2 milyar ABD Doları veya muadili yabancı para veya Türk Lirası tutarına kadar Yeşil/Sürdürülebilir tahvil veya benzeri türden borçlanma aracı ihracı kapsamında 270.000.000 USD tutarındaki XS3183127375 ISIN kodlu yeşil tahvilin ihracı 18 Eylül 2025 tarihinde gerçekleştirilmiştir.