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DENİZBANK A.Ş.

Capital/Financing Update Aug 1, 2023

9140_rns_2023-08-01_cc7ff1eb-12d5-4283-9ff0-23e04f65e2bf.html

Capital/Financing Update

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Summary Info BoD resolution regarding the renewal of debt instrument issue limit
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 31.07.2023
Issue Limit 25.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic

Additional Explanations

Within the scope of the decision of our Bank's Board of Directors dated 31 July 2023, it has been decided to realize issue financial bills and/or bonds issuance up to a maximum of TL 25,000,000,000 (twenty-five billion Turkish Liras) and to authorize the relevant managers to carry out all necessary transactions related to the issuances.

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