DENİZBANK A.Ş. — Capital/Financing Update 2021

Nov 26, 2021

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2346945376
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.03.2021

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 Instrument To Be Issued Info

Type	Bill
Maturity Date	26.11.2021
Maturity (Day)	180
ISIN Code	XS2346945376
Ending Date of Sale	26.05.2021
Maturity Starting Date	26.05.2021
Nominal Value of Capital Market Instrument Sold	26.675.000
Coupon Number	1

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	26.11.2021	Yes
Principal/Maturity Date Payment Amount	26.11.2021	Yes

Additional Explanations

İlgi: 26.05.2021 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 26.675.000 USD tutarındaki XS2346945376 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.

Supplementary Documents

Appendix: 1	EMTN 2021-1. Tertip İhraç Belgesi SPK Onaylı.pdf