YAPI VE KREDİ BANKASI A.Ş.

Capital/Financing Update • Dec 10, 2025

Summary Info	Redemption of the debt instruments which were sold to qualified investors
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	18.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	80.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.01.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.12.2025
Maturity (Day)	294
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.
Nominal Value of Capital Market Instrument Sold	1.100.000.000
Maturity Starting Date	19.02.2025
Issue Price	0,74947
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	33,4276
Interest Rate - Yearly Simple (%)	41,50
Interest Rate - Yearly Compound (%)	43,05
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYKBKA2515
Coupon Number	0
Principal/Maturity Date Payment Amount	1.100.000.000
Redemption Date	10.12.2025
Record Date	09.12.2025
Was The Payment Made?	Yes
Payment Date	10.12.2025
Currency Unit	TRY

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 to qualified investors by our Bank in the amount of 1.100.000.000 TL was redeemed. This statement has been translated into English and simultaneously announced for informational purposes. In the event of any discrepancy between the Turkish and the English versions, the Turkish version shall prevail.