YAPI KREDİ FİNANSAL KİRALAMA A.O.

Capital/Financing Update • Dec 3, 2025

Summary Info	TRFYKFKA2610 ISIN kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	Bill
Maturity Date	02.12.2026
Maturity (Day)	364
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	02.12.2025
Ending Date of Sale	02.12.2025
Nominal Value of Capital Market Instrument Sold	1.125.000.000
Maturity Starting Date	03.12.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,55
Interest Rate - Yearly Compound (%)	39,57
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKFKA2610
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	02.12.2026	01.12.2026	02.12.2026	39,44
Principal/Maturity Date Payment Amount	02.12.2026	01.12.2026	02.12.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	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, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 364 gün vadeli 1.125.000.000.-TL nominal değerli bono ihracı gerçekleştirmiş olup, bononun vade başlangıç tarihi 3 Aralık 2025 itfa tarihi 2 Aralık 2026 'dır.