DENİZBANK A.Ş.

Capital/Financing Update • Dec 31, 2024

Summary Info	1. Kupon Ödeme Tairihi Düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	Sehven 01.01.2025 olarak girilen 1. Kupon Ödeme tarihi 03.01.2025 olarak düzeltilmiştir.

Board Decision Date	22.02.2024

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 Board Approval Date	18.04.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.07.2025
Maturity (Day)	371
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	27.06.2024
Nominal Value of Capital Market Instrument Sold	13.740.000
Maturity Starting Date	27.06.2024
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2847694655
Coupon Number	2
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	03.01.2025
2	03.07.2025
Principal/Maturity Date Payment Amount	03.07.2025

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)	15.03.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

İlgi: 27.06.2024 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamamızla duyurusunu yaptığımız XS2847694655 ISIN kodlu tahvilin 1. Kupon Ödeme tarihi sehven 01.01.2025 olarak yazılmış olup, olması gereken 03.01.2025 ile düzeltilmiştir.