YAPI KREDİ FİNANSAL KİRALAMA A.O.

Capital/Financing Update • Sep 8, 2025

Summary Info	TRSYKFK62618 ISIN kodlu tahvilin kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	24.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	08.06.2026
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.06.2024
Ending Date of Sale	07.06.2024
Nominal Value of Capital Market Instrument Sold	750.000.000
Maturity Starting Date	10.06.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSYKFK62618
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.09.2024	06.09.2024	09.09.2024	14,0388	56,3097	69,3704	105.291.000		Yes
2	09.12.2024	06.12.2024	09.12.2024	13,6865	54,8966	67,2814	102.648.750		Yes
3	10.03.2025	07.03.2025	10.03.2025	12,8064	51,3664	62,1474	96.048.000		Yes
4	11.06.2025	10.06.2025	11.06.2025	13,4113	52,6356	63,8745	100.584.750		Yes
5	08.09.2025	05.09.2025	08.09.2025	12,0649	49,4795	59,5442	90.486.750		Yes
6	08.12.2025	05.12.2025	08.12.2025
7	09.03.2026	06.03.2026	09.03.2026
8	08.06.2026	05.06.2026	08.06.2026
Principal/Maturity Date Payment Amount	08.06.2026	05.06.2026	08.06.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	A+(tur) /Stabil Görünüm Ulusal Uzun Vadeli Derecelendirme Notu	08.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 10.06.2024 tarihinde ihraç edilen TRSYKFK62618 ISIN kodlu tahvilin, 08.09.2025 tarihli 5. Kupon faiz ödemesi 90.486.750 TL olarak gerçekleşmiştir.