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DENİZBANK A.Ş.

Capital/Financing Update Jan 26, 2024

9140_rns_2024-01-26_43b71e8f-08cf-485d-9d10-4cdb61c42bbb.html

Capital/Financing Update

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Summary Info CMB Application regarding the Issuance of Green/Sustainable debt instruments
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 18.01.2024
Issue Limit 2.000.000.000
Currency Unit USD
Issue Limit Security Type Green/Sustainability-Themed Capital Market Instruments
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 26.01.2024

Additional Explanations

Ref: Our disclosure dated 18 January 2024 Within the scope of the decision of our Bank's Board of Directors dated January 18, 2024, which we announced with our reference disclosure, and including but not limited to the Green Debt Instrument, Sustainable Debt Instrument, Green Lease Certificate, Sustainable Lease Certificate Guide ("Guide") published by the Capital Markets Board on February 24, 2022 Green/Sustainable bonds up to a total amount of USD 2 billion or equivalent foreign currency or Turkish Lira, to be sold abroad without being offered for sale domestically by our Bank, under the EMTN (Euro Medium Term Note) Program or independently of the EMTN Program, in accordance with the relevant legislation in force, but not limited to, the necessary application for the issuance of debt instruments or similar types of debt instruments was sent to the CMB on January 26, 2024.

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