TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.

Capital/Financing Update • Jan 14, 2025

Summary Info	Issuance of Eurobond Abroad
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	16.01.2026
Maturity (Day)	367
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Euroclear
Ending Date of Sale	14.01.2025
Nominal Value of Capital Market Instrument Sold	10.000.000
Maturity Starting Date	14.01.2025
Issue Exchange Rate	35,3356
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2976519947
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	16.01.2026
Principal/Maturity Date Payment Amount	16.01.2026

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)	16.04.2024	No

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Ref: Our public disclosure dated 11.03.2024 regarding our foreign debt instrument issuance limit. Within the scope of our foreign debt instrument issuance limit, our Bank has issued debt instruments in the amount of 10.000.000 USD abroad. The necessary Capital Markets Board permission for the issuance was obtained. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.