TÜRKİYE GARANTİ BANKASI A.Ş.

Capital/Financing Update • Jul 1, 2025

Summary Info	Completing the sale of issuance of subordinated notes issued at abroad by our Bank
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	06.02.2025

Related Issue Limit Info

Currency Unit	USD
Limit	6.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	15.05.2025

Capital Market Instrument To Be Issued Info

Type	Subordinated Debt Securities
Maturity Date	08.01.2036
Maturity (Day)	3.843
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear/Clearstream
Ending Date of Sale	01.07.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	01.07.2025
Issue Exchange Rate	39,8124
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3106498051
Coupon Number	0
Redemption Date	08.01.2036
Record Date	07.01.2036
Payment Date	08.01.2036
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 /Moody's	Long Term FC BB- / Long Term FC Ba3	17.09.2024	No

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 /Moody's	Long Term FC BB- / Long Term FC Ba3	17.09.2024	No

Does the originator have a rating note?	No

Additional Explanations

Ref: Our public disclosure dated 24.06.2025 The sale of the issuance of subordinated notes (XS3106498051- US900148AH05) with 10,5 year maturity with the nominal value of USD 500 million, has been completed and receipt of the funds has been realized. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.