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DENİZBANK A.Ş.

Capital/Financing Update Jun 13, 2023

9140_rns_2023-06-13_ef906624-dc9b-488d-ae7e-bab134d1bf3f.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 27.02.2023
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 06.03.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 27.04.2023
Expiry Date of Issue Limit 26.04.2024
Issue Date Of Prospectus 13.06.2023

Additional Explanations

Ref: Our disclosures dated 02 May 2023, 06 March 2023, 27 February 2023 and 11 May 2020 With our referenced disclosures, the processes for updating of 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 in 2020, have been announced. Update of the programme was compeleted with the same size on 12 June 2023.

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