YAPI KREDİ FİNANSAL KİRALAMA A.O.

Capital/Financing Update • Oct 2, 2025

Summary Info	TRSYKFK42610 ISIN kodlu tahvilin kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	24.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	02.04.2026
Maturity (Day)	728
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.
Starting Date of Sale	03.04.2024
Ending Date of Sale	03.04.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	04.04.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSYKFK42610
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	04.07.2024	03.07.2024	04.07.2024	14,3371	57,5059	71,1544	14.337.100		Yes
2	03.10.2024	02.10.2024	03.10.2024	14,099	56,5511	69,7293	14.099.000		Yes
3	02.01.2025	31.12.2024	02.01.2025	13,7883	55,3048	67,8831	13.788.300		Yes
4	03.04.2025	02.04.2025	03.04.2025	12,5879	50,4901	60,8914	12.587.900		Yes
5	03.07.2025	02.07.2025	03.07.2025	13,4242	53,8442	65,7388	13.424.200		Yes
6	02.10.2025	01.10.2025	02.10.2025	12,0316	48,2587	57,7264	12.031.600		Yes
7	02.01.2026	31.12.2025	02.01.2026
8	02.04.2026	01.04.2026	02.04.2026
Principal/Maturity Date Payment Amount	02.04.2026	01.04.2026	02.04.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	A+(tur) /Stabil Görünüm Ulusal Uzun Vadeli Derecelendirme Notu	26.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 04.04.2024 tarihinde ihraç edilen TRSYKFK42610 ISIN kodlu tahvilin, 02.10.2025 tarihli 6. Kupon faiz ödemesi 12.031.600 TL olarak gerçekleşmiştir.