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DENİZBANK A.Ş. Capital/Financing Update 2021

May 17, 2021

9140_rns_2021-05-17_2f6624c7-6dfb-46d3-a2f8-c8e7ff80ea1b.html

Capital/Financing Update

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Summary Info The foreign debt instrument issue programme (Euro Medium Term Note Programme) Renewal
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 29.03.2021
Issue Limit 3.000.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 31.03.2021
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 22.04.2021
Expiry Date of Issue Limit 22.04.2022
Issue Date Of Prospectus 17.05.2021

Additional Explanations

Ref: Our disclosures dated 27 April 2021, 01 April 2021 and 11 May 2020 Further to our referenced disclosures, it was announced that EMTN (Euro Medium Term Notes) Programme in the amount of USD 3 billion regarding the issuance of bonds or other capital market instruments that are intended to be sold abroad, which was established last year, has been updated. Update of the programme was compeleted with the same size on 10 May 2021.

Supplementary Documents

Appendix: 1 İHRAÇ BELGESİ.pdf