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TÜRKİYE GARANTİ BANKASI A.Ş.

Capital/Financing Update Oct 2, 2025

5967_rns_2025-10-02_40dc6535-db7a-48e3-9808-08ce74d224a1.html

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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