ICBC TURKEY BANK A.Ş.

Capital/Financing Update • Jun 10, 2025

Summary Info	Yurt Dışında İlave Ana Sermaye Hesaplamasına Dahil Edilebilir Nitelikte Tahvil İhracı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	03.04.2025

Related Issue Limit Info

Currency Unit	CNY
Limit	700.000.000
Issue Limit Security Type	Subordinated Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	30.04.2025

Capital Market Instrument To Be Issued Info

Type	Subordinated Debt Securities
Maturity Date	04.06.2035
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	-
Ending Date of Sale	04.06.2025
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	04.06.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	TRSTKSBA9910
Coupon Number	0
Redemption Date	04.06.2035
Record Date	01.06.2035
Payment Date	04.06.2035
Currency Unit	CNY

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Güncelleme: Tahvilin herhangi bir vade tarihi olmamakla beraber, KAP sistemine tanımlama yapmak üzere vade tarihi 04.06.2035 olarak girilmiştir.