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YAPI VE KREDİ BANKASI A.Ş.

Capital/Financing Update Jan 10, 2025

10760_rns_2025-01-10_c78bbc26-b470-472e-86ec-ed9699a15208.html

Capital/Financing Update

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Summary Info CMB approval regarding the foreign sustainable/green/blue debt instrument issue limit
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 18.09.2024
Issue Limit 3.000.000.000
Currency Unit USD
Issue Limit Security Type Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 09.10.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 09.01.2025
Expiry Date of Issue Limit 08.01.2026

Additional Explanations

Ref: Our public disclosures dated 18.09.2024 and 09.10.2024. With our public disclosure in the ref, it was announced that; our bank had applied to Capital Markets Board (CMB) regarding to issue of sustainable/green/blue/social debt instruments within a period of 1 year to be sold at abroad up to an amount of USD 3,000,000,000 or equivalent foreign currencies or Turkish Lira. It was announced in the CMB Bulletin dated 09.01.2025 and numbered 2025/2 that the issuance document regarding the updated issuance limit as a sustainable/green/blue debt instrument was approved by the CMB. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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