YAPI VE KREDİ BANKASI A.Ş.

Capital/Financing Update • Jul 18, 2025

Summary Info	Redemption of debt instrument issued abroad
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	Bill
Maturity Date	18.07.2025
Maturity (Day)	185
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	14.01.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS2976527379
Coupon Number	1
Currency Unit	USD
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	18.07.2025	Yes
Principal/Maturity Date Payment Amount	18.07.2025	Yes

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

The debt instrument issued by our Bank abroad in the amount of 50.000.000 USD was redeemed. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.