DENİZBANK A.Ş.

Capital/Financing Update • Jan 18, 2024

Summary Info	BoD Decision -Issuance of Green/Sustainable Debt Instruments
Update Notification Flag	No
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

Additional Explanations

By our Bank Board of Directors resolution dated 18.01.2024, in accordance with the relevant legislation including but not limited to the Guidelines on Green Debt Instruments, Sustainable Debt Instruments, Green Lease Certificates and Sustainable Lease Certificates (the "Guideline") published by Capital Markets Board on 24 February 2022, it is resolved to make one or multiple issuances of Green/Sustainable bonds or similar debt instruments to be sold abroad without being subject to any domestic sale or offering in Turkey, under the EMTN (Euro Medium Term Note) Programme or to be separately issued out of the EMTN Programme, , in various tranches and maturities to be determined according to the market conditions on the date of issuance with an aggregate value up to USD 2,000,000,000 (USD 2 billion) or its equivalent in a foreign currency or Turkish Lira with fixed and/or floating interest rates; within this scope, to authorize the Head Office to carry out all necessary applications to all relevant institutions, to fulfill other procedures related to the issuance, to carry out and complete all transactions