TÜRKİYE GARANTİ BANKASI A.Ş.

Capital/Financing Update • Jan 15, 2026

Summary Info	Board of Directors resolution regarding the foreign debt instrument issue limit
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	15.01.2026
Issue Limit	2.000.000.000
Currency Unit	USD
Issue Limit Security Type	Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
Sale Type	Oversea
Domestic / Oversea	Oversea

Additional Explanations

On its meeting held on January 15, 2026, the Board of Directors has authorized the Head Office, subject to market conditions, for the green and/or sustainable bond, subordinated debts and/or other form of debts, that can be included in the equity calculation debt instrument issuance (Including issuance of bonds can be included in the calculation of the equity and/or subordinated debts) transactions up to US$2,000,000,000 in total or equivalent in TL or in any other foreign currency, with different series and maturities and fixed and/or floating interest rates to be determined at the time of issuance in accordance with market conditions, to be sold outside Turkey in one or more issuances without public offering. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1	202412-bbva-surdurulebilir-borc-finansmani-cercevesi.pdf