Capital/Financing Update • Oct 2, 2025
Capital/Financing Update
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| Summary Info | Board of Directors Resolution Regarding the Issuance of Asset-Backed Securities |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 02.10.2025 |
| Issue Limit | 50.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | ABS-ACB |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Additional Explanations
In line with the decision of our Bank's Board of Directors dated October 2, 2025 and numbered 2535, it was resolved that, for the purposes of disclosure in the application to be submitted to the Capital Markets Board regarding the issuance of Asset-Backed Securities (ABS/VDMK) within the scope of the Communiqué on Asset-Backed or Mortgage-Backed Securities No. III-58.1, to be carried out by the "TMKŞ Garanti BBVA Birinci Varlık Finansmanı Fonu " established by Birleşik İpotek Finansmanı A.Ş. (Türkiye Securitization Company-Türkiye Menkul Kıymetleştirme Şirketi), the issuance ceiling of the ABS's (VDMK) be determined as TL 50.000.000.000. The related issuances are subject to the approval of the Capital Markets Board. Regards, *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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