YAPI VE KREDİ BANKASI A.Ş.

Capital/Financing Update • Dec 12, 2024

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	20.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.02.2025
Maturity (Day)	75
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	639.300.000
Maturity Starting Date	13.12.2024
Issue Price	0,91022
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,8635
Interest Rate - Yearly Simple (%)	48,00
Interest Rate - Yearly Compound (%)	58,06
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKBK22550
Coupon Number	0
Principal/Maturity Date Payment Amount	639.300.000
Redemption Date	26.02.2025
Record Date	25.02.2025
Payment Date	26.02.2025
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 15.12.2023 and 18.12.2023 that Capital Markets Board of Turkey (CMB) authorized Yapı ve Kredi Bankası A.Ş. to issue debt securities in domestic market up to 50 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 639.300.000 TL with term of 75 days were sold to qualified investors. The settlement will be completed on 13.12.2024. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.