TÜRKİYE HALK BANKASI A.Ş.

Capital/Financing Update • Dec 11, 2025

Summary Info	Completion of Issuance of Debt Instruments Abroad in Accordance with Additional Tier 1 Notes
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	08.04.2025

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Subordinated Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	08.05.2025

Capital Market Instrument To Be Issued Info

Type	Subordinated Debt Securities
Maturity Date	11.06.2036
Maturity (Day)	3.835
Sale Type	Oversea
The country where the issue takes place	Avusturya
Central Securities Depository	Euroclear/Clearsteam
Ending Date of Sale	11.12.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	11.12.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3246998135
Coupon Number	0
Redemption Date	11.06.2036
Record Date	10.06.2036
Payment Date	11.06.2036
Currency Unit	USD

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 12/04/2025 and 12/05/2025. Detailed in the referenced disclosures, issuance of Additional Tier 1 Notes with ISIN code XS3246998135 in USD 300 million is completed and the coupon rate was fixed at 8.90%. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.