TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.

Capital/Financing Update • Sep 17, 2024

Summary Info	Nominal Amount of Issuance of Eurobond Abroad
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	Correction of nominal amount of issuance

Board Decision Date	29.02.2024

Related Issue Limit Info

Currency Unit	USD
Limit	500.000.000
Issue Limit Security Type	Subordinated Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	07.03.2024

Capital Market Instrument To Be Issued Info

Type	Subordinated Debt Securities
Maturity Date	21.03.2029
Maturity (Day)	1.826
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear/Clearstream
Ending Date of Sale	21.03.2024
Nominal Value of Capital Market Instrument Sold	286.110.000
Maturity Starting Date	21.03.2024
Issue Exchange Rate	32,3294
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2778918834
Coupon Number	10
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	21.09.2024
2	21.03.2025
3	21.09.2025
4	21.03.2026
5	21.09.2026
6	21.03.2027
7	21.09.2027
8	21.03.2028
9	21.09.2028
10	21.03.2029
Principal/Maturity Date Payment Amount	21.03.2029

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	B-	15.03.2024	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 Ratings	CCC-	18.03.2024	No

Supplementary Documents

Appendix: 1	Türkiye Sınai Kalkınma Bankası A.Ş. Tertip İhraç Belgesi.pdf