TÜRKİYE HALK BANKASI A.Ş.

Capital/Financing Update • Nov 28, 2025

Summary Info	Redemption of Coupon of the Tier 2 Bonds to Qualified Investors in Domestic Market
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	24.08.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.09.2017

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	22.10.2027
Maturity (Day)	3.654
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.000.000.000
Intended Maximum Nominal Amount	1.000.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	18.10.2017
Ending Date of Sale	19.10.2017
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	20.10.2017
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TELBOR
Additional Return (%)	3,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSTHALE2716
Coupon Number	116
Currency Unit	TRY
Coupon Payment Frequency	Monthly

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	20.11.2017	17.11.2017	20.11.2017	1,2358	14,5505	15,5593	12.358.000		Yes
2	21.12.2017	20.12.2017	21.12.2017	1,3445	15,8304	17,0287	13.445.000		Yes
3	22.01.2018	19.01.2018	22.01.2018	1,3828	15,7726	16,958	13.828.000		Yes
4	22.02.2018	21.02.2018	22.02.2018	1,3133	15,463	16,6052	13.133.000		Yes
5	26.03.2018	23.03.2018	26.03.2018	1,3372	15,2524	16,3594	13.372.000		Yes
6	26.04.2018	25.04.2018	26.04.2018	1,3604	16,0176	17,2451	13.604.000		Yes
7	28.05.2018	25.05.2018	28.05.2018	1,4068	16,0463	17,2742	14.068.000		Yes
8	28.06.2018	27.06.2018	28.06.2018	1,5628	18,4007	20,0315	15.628.000		Yes
9	30.07.2018	27.07.2018	30.07.2018	1,7353	19,7933	21,6813	17.353.000		Yes
10	31.08.2018	29.08.2018	31.08.2018	1,8876	21,5304	23,7753	18.876.000		Yes
11	02.10.2018	01.10.2018	02.10.2018	2,4047	27,4286	31,1328	24.047.000		Yes
12	02.11.2018	01.11.2018	02.11.2018	1,9846	23,3671	26,0341	19.846.000		Yes
13	04.12.2018	03.12.2018	04.12.2018	1,9512	22,2559	24,6594	19.512.000		Yes
14	04.01.2019	03.01.2019	04.01.2019	1,6614	19,5616	21,4108	16.614.000		Yes
15	05.02.2019	04.02.2019	05.02.2019	1,7459	19,9142	21,826	17.459.000		Yes
16	08.03.2019	07.03.2019	08.03.2019	1,5907	18,7292	20,4203	15.907.000		Yes
17	09.04.2019	08.04.2019	09.04.2019	1,6296	18,5876	20,247	16.296.000		Yes
18	10.05.2019	09.05.2019	10.05.2019	1,848	21,7587	24,0607	18.480.000		Yes
19	11.06.2019	10.06.2019	11.06.2019	2,1085	24,0501	26,871	21.085.000		Yes
20	12.07.2019	11.07.2019	12.07.2019	2,0101	23,6673	26,4056	20.101.000		Yes
21	15.08.2019	14.08.2019	15.08.2019	1,8125	19,4577	21,2683	18.125.000		Yes
22	13.09.2019	12.09.2019	13.09.2019	1,4191	17,8611	19,4055	14.191.000		Yes
23	15.10.2019	14.10.2019	15.10.2019	1,5966	18,2112	19,8024	15.966.000		Yes
24	15.11.2019	14.11.2019	15.11.2019	1,5118	17,8002	19,3237	15.118.000		Yes
25	17.12.2019	16.12.2019	17.12.2019	1,344	15,33	16,4485	13.440.000		Yes
26	17.01.2020	16.01.2020	17.01.2020	1,2841	15,1192	16,2101	12.841.000		Yes
27	18.02.2020	17.02.2020	18.02.2020	1,2092	13,7924	14,694	12.092.000		Yes
28	20.03.2020	19.03.2020	20.03.2020	1,2227	14,3963	15,3834	12.227.000		Yes
29	21.04.2020	20.04.2020	21.04.2020	1,3734	15,6653	16,8344	13.734.000		Yes
30	22.05.2020	21.05.2020	22.05.2020	1,3798	16,246	17,5096	13.798.000		Yes
31	23.06.2020	22.06.2020	23.06.2020	1,274	14,5316	15,5344	12.740.000		Yes
32	24.07.2020	23.07.2020	24.07.2020	1,1264	13,2625	14,0975	11.264.000		Yes
33	25.08.2020	24.08.2020	25.08.2020	1,2813	14,6148	15,63	12.813.000		Yes
34	25.09.2020	24.09.2020	25.09.2020	1,4046	16,54	17,85	14.046.000		Yes
35	27.10.2020	26.10.2020	27.10.2020	1,4394	16,4182	17,705	14.394.000		Yes
36	27.11.2020	26.11.2020	27.11.2020	1,405	16,5427	17,854	14.050.000		Yes
37	29.12.2020	28.12.2020	29.12.2020	1,328	15,1475	16,239	13.280.000		Yes
38	29.01.2021	28.01.2021	29.01.2021	1,3528	15,9281	17,1416	13.528.000		Yes
39	02.03.2021	01.03.2021	02.03.2021	1,4172	16,1649	17,4115	14.172.000		Yes
40	02.04.2021	01.04.2021	02.04.2021	1,3962	16,4391	17,7336	13.962.000		Yes
41	04.05.2021	03.05.2021	04.05.2021	1,8429	21,0206	23,1573	18.429.000		Yes
42	04.06.2021	03.06.2021	04.06.2021	1,7615	20,7402	22,8258	17.615.000		Yes
43	06.07.2021	05.07.2021	06.07.2021	1,8526	21,13	23,29	18.526.000		Yes
44	06.08.2021	05.08.2021	06.08.2021	1,7389	20,4741	22,505	17.389.000		Yes
45	07.09.2021	06.09.2021	07.09.2021	1,7554	20,0225	21,9558	17.554.000		Yes
46	08.10.2021	07.10.2021	08.10.2021	1,679	19,7689	21,6585	16.790.000		Yes
47	09.11.2021	08.11.2021	09.11.2021	1,8399	20,9864	23,1159	18.399.000		Yes
48	10.12.2021	09.12.2021	10.12.2021	1,8073	21,2795	23,4783	18.073.000		Yes
49	11.01.2022	10.01.2022	11.01.2022	2,1093	24,0592	26,8823	21.093.000		Yes
50	11.02.2022	10.02.2022	11.02.2022	2,2575	26,5802	30,0627	22.575.000		Yes
51	15.03.2022	14.03.2022	15.03.2022	2,1767	24,828	27,8409	21.767.000		Yes
52	15.04.2022	14.04.2022	15.04.2022	2,3202	27,3185	31,0048	23.202.000		Yes
53	17.05.2022	16.05.2022	17.05.2022	2,3207	26,4739	29,9154	23.207.000		Yes
54	17.06.2022	16.06.2022	17.06.2022	2,3934	28,1804	32,1126	23.934.000		Yes
55	19.07.2022	18.07.2022	19.07.2022	2,084	23,7706	26,5242	20.840.000		Yes
56	19.08.2022	18.08.2022	19.08.2022	1,8124	21,3395	23,5511	18.124.000		Yes
57	20.09.2022	19.09.2022	20.09.2022	1,6933	19,3142	21,1095	16.933.000		Yes
58	21.10.2022	20.10.2022	21.10.2022	1,2693	14,945	16,0104	12.693.000		Yes
59	22.11.2022	21.11.2022	22.11.2022	1,0992	12,54	13,28	10.992.000		Yes
60	23.12.2022	22.12.2022	23.12.2022	1,1292	13,3	14,13	11.292.000		Yes
61	24.01.2023	23.01.2023	24.01.2023	1,0785	12,3	13,02	10.785.000		Yes
62	24.02.2023	23.02.2023	24.02.2023	0,9541	11,23	11,83	9.541.000		Yes
63	28.03.2023	27.03.2023	28.03.2023	1,0963	12,5	13,24	10.963.000		Yes
64	28.04.2023	27.04.2023	28.04.2023	1,2307	14,49	15,49	12.307.000		Yes
65	30.05.2023	29.05.2023	30.05.2023	1,6609	15,44	16,58	16.609.000		Yes
66	30.06.2023	29.06.2023	30.06.2023	1,6504	15,93	17,15	16.504.000		Yes
67	01.08.2023	31.07.2023	01.08.2023	1,4583	16,63	17,95	14.583.000		Yes
68	01.09.2023	31.08.2023	01.09.2023	1,6526	19,46	21,29	16.526.000		Yes
69	03.10.2023	02.10.2023	03.10.2023	1,931	22,03	24,38	19.310.000		Yes
70	03.11.2023	02.11.2023	03.11.2023	2,4442	28,78	32,89	24.442.000		Yes
71	05.12.2023	04.12.2023	05.12.2023	2,7698	31,59	36,57	27.698.000		Yes
72	05.01.2024	04.01.2024	05.01.2024	2,6997	31,79	36,84	26.997.000		Yes
73	06.02.2024	05.02.2024	06.02.2024	2,5931	29,58	33,91	25.931.000		Yes
74	08.03.2024	07.03.2024	08.03.2024	2,5552	30,09	34,59	25.552.000		Yes
75	09.04.2024	08.04.2024	09.04.2024	2,7599	31,48	36,42	27.599.000		Yes
76	10.05.2024	09.05.2024	10.05.2024	2,6569	31,28	36,17	26.569.000		Yes
77	11.06.2024	10.06.2024	11.06.2024	2,8142	32,1	37,24	28.142.000		Yes
78	12.07.2024	11.07.2024	12.07.2024	2,6868	31,63	36,64	26.868.000		Yes
79	13.08.2024	12.08.2024	13.08.2024	2,6768	30,53	35,16	26.768.000		Yes
80	13.09.2024	12.09.2024	13.09.2024	2,6758	31,51	36,47	26.758.000		Yes
81	15.10.2024	14.10.2024	15.10.2024	2,8365	32,35	37,58	28.365.000		Yes
82	15.11.2024	14.11.2024	15.11.2024	2,7312	32,16	37,34	27.312.000		Yes
83	17.12.2024	16.12.2024	17.12.2024	2,995	34,16	40,02	29.950.000		Yes
84	17.01.2025	16.01.2025	17.01.2025	2,8483	33,54	39,19	28.483.000		Yes
85	18.02.2025	17.02.2025	18.02.2025	2,7973	31,91	36,98	27.973.000		Yes
86	21.03.2025	20.03.2025	21.03.2025	2,7054	31,85	36,93	27.054.000		Yes
87	22.04.2025	21.04.2025	22.04.2025	2,8593	32,61	37,93	28.593.000		Yes
88	23.05.2025	22.05.2025	23.05.2025	3,1827	37,47	44,61	31.827.000		Yes
89	24.06.2025	23.06.2025	24.06.2025	3,2017	36,52	43,26	32.017.000		Yes
90	25.07.2025	24.07.2025	25.07.2025	3,0893	36,37	43,08	30.893.000		Yes
91	26.08.2025	25.08.2025	26.08.2025	3,0198	34,44	40,4	30.198.000		Yes
92	26.09.2025	25.09.2025	26.09.2025	2,9462	34,69	40,76	29.462.000		Yes
93	28.10.2025	27.10.2025	28.10.2025	3,0454	34,73	40,8	30.454.000		Yes
94	28.11.2025	27.11.2025	28.11.2025	2,9871	35,17	41,41	29.871.000		Yes
95	30.12.2025	29.12.2025	30.12.2025	3,0342	34,61	40,63	30.342.000
96	30.01.2026	29.01.2026	30.01.2026
97	03.03.2026	02.03.2026	03.03.2026
98	03.04.2026	02.04.2026	03.04.2026
99	05.05.2026	04.05.2026	05.05.2026
100	05.06.2026	04.06.2026	05.06.2026
101	07.07.2026	06.07.2026	07.07.2026
102	07.08.2026	06.08.2026	07.08.2026
103	08.09.2026	07.09.2026	08.09.2026
104	09.10.2026	08.10.2026	09.10.2026
105	10.11.2026	09.11.2026	10.11.2026
106	11.12.2026	10.12.2026	11.12.2026
107	12.01.2027	11.01.2027	12.01.2027
108	12.02.2027	11.02.2027	12.02.2027
109	16.03.2027	15.03.2027	16.03.2027
110	16.04.2027	15.04.2027	16.04.2027
111	18.05.2027	17.05.2027	18.05.2027
112	18.06.2027	17.06.2027	18.06.2027
113	20.07.2027	19.07.2027	20.07.2027
114	20.08.2027	19.08.2027	20.08.2027
115	21.09.2027	20.09.2027	21.09.2027
116	22.10.2027	21.10.2027	22.10.2027
Principal/Maturity Date Payment Amount	22.10.2027	21.10.2027	22.10.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA(tur) (Durağan) / Ulusal Uzun Vadeli Not-(Stable) / (National Long-Term Rating)	17.11.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Reference: Public disclosures on 10/20/2017 and 10/27/2025. The ninety fourth coupon payment of Tier 2 bonds on 11/28/2025, which were issued by our Bank to qualified investors with a maturity of 10 years, nominal value of TRY 1,000,000,000 and ISIN code of TRSTHALE2716 on 10/20/2017, has been completed. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.