YAPI VE KREDİ BANKASI A.Ş.

Capital/Financing Update • Feb 25, 2025

Summary Info	Regarding the issuance of eurobond abroad
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

Board Decision Date	27.12.2023

Related Issue Limit Info

Currency Unit	USD
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	18.04.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.03.2030
Maturity (Day)	1.826
Sale Type	Oversea

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?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BB-	24.02.2025	No

Does the originator have a rating note?	No

Additional Explanations

Our bank will issue a USD denominated Eurobond abroad, with a nominal amount of 500 million USD, redemption date of 3 March 2030, maturity of 5 years, fixed interest and semi-annual coupon payments with a yield of 7,25% and a coupon rate of 7,25%. Following the receipt of necessary CMB approval, the issuance will be completed on 3 March 2025. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.