ŞEKERBANK T.A.Ş.

Capital/Financing Update • Jul 23, 2025

Summary Info	Yurt Dışında İlave Ana Sermayeye Dahil Edilebilir Borçlanma Aracı İhracının Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	28.01.2025

Related Issue Limit Info

Currency Unit	USD
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	06.03.2025

Capital Market Instrument To Be Issued Info

Type	Subordinated Debt Securities
Maturity Date	23.07.2035
Maturity (Day)	3.652
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	23.07.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS2801123998
Coupon Number	0
Redemption Date	23.07.2035
Record Date	20.07.2035
Payment Date	23.07.2035
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	A-(tur) Ulusal Uzun Vadeli Notu	21.11.2024	Yes

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	CCC (Yabancı Para İlave Ana Sermayeye Dâhil Edilebilir Borçlanma Aracı (AT1) Kredi Notu)	16.07.2025	No

Additional Explanations

İlgi: 16.07.2025 ve 18.07.2025 tarihli özel durum açıklamalarımız. İlgide kayıtlı açıklamalarımızda detayları belirtilen 200 milyon ABD Doları tutarındaki ilave ana sermayeye dâhil edilebilir tahvilin ihracı XS2801123998 ISIN kodu ile 23.07.2025 tarihinde tamamlanmıştır.