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YAPI VE KREDİ BANKASI A.Ş.

Capital/Financing Update Apr 11, 2025

10760_rns_2025-04-11_b9232ca3-00a4-4f3d-99f8-530096f62b01.html

Capital/Financing Update

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Summary Info CMB approval regarding the foreign debt instrument issue limit
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 25.12.2024
Issue Limit 7.000.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 05.02.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 10.04.2025
Expiry Date of Issue Limit 09.04.2026

Additional Explanations

Ref: Our public disclosures dated 25.12.2024 and 05.02.2025. With our public disclosures in the ref, it was announced that; our bank had applied to Capital Markets Board (CMB) regarding to issue of debt instruments within a period of 1 year to be sold at abroad up to an amount of USD 7,000,000,000 or equivalent foreign currencies or Turkish Lira. It has declared trough CMB bulletin dated 10.04.2025 nr. 2025/21 by CMB that the application has been approved. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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