YAPI VE KREDİ BANKASI A.Ş.

Capital/Financing Update • May 6, 2025

Summary Info	The issuance of debt securities to qualified investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	18.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	80.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.01.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.11.2025
Maturity (Day)	184
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	228.200.000
Maturity Starting Date	07.05.2025
Issue Price	0,8003
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,9531
Interest Rate - Yearly Simple (%)	49,50
Interest Rate - Yearly Compound (%)	55,57
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKBKK2513
Coupon Number	0
Principal/Maturity Date Payment Amount	228.200.000
Redemption Date	07.11.2025
Record Date	06.11.2025
Payment Date	07.11.2025
Currency Unit	TRY

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) - Ulusal Uzun Vadeli Notu (National Long Term)	14.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

It has been announced with our public disclosures dated 10.01.2025 and 13.01.2025 that Capital Markets Board of Turkey (CMB) authorized Yapı ve Kredi Bankası A.Ş. to issue debt securities in domestic market up to 80 billion TL nominal values by the way of public offering, private placements and/or sales to qualified investors. In this context; debt securities in the amount nominal value of 228.200.000 TL with term of 184 days were sold to qualified investors. The settlement will be completed on 07.05.2025. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.