YAPI KREDİ FİNANSAL KİRALAMA A.O.

Capital/Financing Update • Oct 13, 2025

Summary Info	TRSYKFK72724 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	25.10.2024

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	25.06.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	12.07.2027
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	11.07.2025
Ending Date of Sale	11.07.2025
Nominal Value of Capital Market Instrument Sold	1.750.000.000
Maturity Starting Date	14.07.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSYKFK72724
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	13.10.2025	10.10.2025	13.10.2025	11,4608	45,969	54,5277	200.564.000		Yes
2	12.01.2026	09.01.2026	12.01.2026
3	13.04.2026	10.04.2026	13.04.2026
4	13.07.2026	10.07.2026	13.07.2026
5	12.10.2026	09.10.2026	12.10.2026
6	11.01.2027	08.01.2027	11.01.2027
7	12.04.2027	09.04.2027	12.04.2027
8	12.07.2027	09.07.2027	12.07.2027
Principal/Maturity Date Payment Amount	12.07.2027	09.07.2027	12.07.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Ulusal, Uzun Vadeli Not: AA --(Tur)/ Görünüm: Stabil	18.03.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 14.07.2025 tarihinde ihraç edilen TRSYKFK72724 ISIN kodlu tahvilin, 13.10.2025 tarihli 1. Kupon faiz ödemesi 200.564.000 TL olarak gerçekleşmiştir.