TÜRKİYE GARANTİ BANKASI A.Ş.

Capital/Financing Update • Oct 16, 2025

Summary Info	Redemption of the debt instrument at abroad within the Medium Term Note (MTN) program
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	There is no correction

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	Bond
Maturity Date	16.10.2025
Maturity (Day)	366
Sale Type	Oversea
The country where the issue takes place	İspanya
Central Securities Depository	Euroclear/Clearstream
Ending Date of Sale	15.10.2024
Nominal Value of Capital Market Instrument Sold	10.000.000
Maturity Starting Date	15.10.2024
Issue Exchange Rate	34,265
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2919711304
Coupon Number	0
Redemption Date	16.10.2025
Record Date	15.10.2025
Was The Payment Made?	Yes
Payment Date	16.10.2025
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	19.07.2024	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Ref: Our public disclosure dated 15.10.2024. The debt instrument issued pursuant to MTN program by our Bank at abroad on 15.10.2024 in the amount of USD 10,000,000 was redeemed. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.