DENİZBANK A.Ş.

Capital/Financing Update • May 25, 2022

Summary Info	EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2411443489
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	25.05.2022
Maturity (Day)	180
Interest Rate Type	Fixed Rate
ISIN Code	XS2411443489
Maturity Starting Date	22.11.2021
Nominal Value of Capital Market Instrument Sold	10.000.000
Coupon Number	1
Currency Unit	GBP

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	25.05.2022	Yes
Principal/Maturity Date Payment Amount	25.05.2022	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)	31.01.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

İlgi: 22.11.2021 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 10.000.000 GBP tutarındaki XS2411443489 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.