DENİZBANK A.Ş.

Capital/Financing Update • Sep 29, 2025

Summary Info	TRFDZBK92514 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	02.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	25.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.01.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.09.2025
Maturity (Day)	184
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	550.000.000
Intended Maximum Nominal Amount	550.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.03.2025
Ending Date of Sale	07.03.2025
Nominal Value of Capital Market Instrument Sold	550.000.000
Maturity Starting Date	10.03.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	40,50
Interest Rate - Yearly Compound (%)	40,56
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDZBK92514
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	10.09.2025	09.09.2025	10.09.2025	20,41644	112.290.420		Yes
Principal/Maturity Date Payment Amount	10.09.2025	09.09.2025	10.09.2025	20,41644	550.000.000		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)	08.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bankamız 550.000.000 TL nominal değerli, 184 gün vadeli, 10.09.2025 itfa tarihli, TRFDZBK92514 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.