TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.

Capital/Financing Update • Feb 13, 2025

Summary Info	Regarding the Redemption of the Debt Instrument
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	31.01.2024

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	13.02.2025
Maturity (Day)	184
Sale Type	Oversea
The country where the issue takes place	Hollanda
Central Securities Depository	Euroclear
Ending Date of Sale	13.08.2024
Nominal Value of Capital Market Instrument Sold	27.000.000
Maturity Starting Date	13.08.2024
Issue Exchange Rate	33,4843
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2878990410
Coupon Number	1
Currency Unit	USD
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	13.02.2025	Yes
Principal/Maturity Date Payment Amount	13.02.2025	Yes

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 (Kısa Dönem İhraççı Notu)	12.07.2024	No

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

The debt instrument issued by our Bank at abroad on 13.08.2024 in the amount of 27.000.000 USD was redeemed on 13.02.2025. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.