YAPI VE KREDİ BANKASI A.Ş.

Capital/Financing Update • Feb 25, 2025

Summary Info	Coupon rate of debt instruments issued to qualified investors
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	20.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.02.2025
Maturity (Day)	371
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.
Nominal Value of Capital Market Instrument Sold	312.000.000
Maturity Starting Date	21.02.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	0,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSYKBK22512
Coupon Number	4
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	22.05.2024	21.05.2024	22.05.2024	13,3699	53,6265	65,4207	41.714.088		Yes
2	21.08.2024	20.08.2024	21.08.2024	13,5382	54,3016	66,4079	42.239.184		Yes
3	20.11.2024	19.11.2024	20.11.2024	13,3163	53,4115	65,1073	41.546.856		Yes
4	26.02.2025	25.02.2025	26.02.2025	13,5861	50,6013	60,7156	42.388.632
Principal/Maturity Date Payment Amount	26.02.2025	25.02.2025	26.02.2025

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) - Ulusal Uzun Vadeli Notu (National Long Term)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The 4th coupon rate of the debt instrument with ISIN code TRSYKBK22512 with payment date of 26.02.2025 is determined as 13,5861%. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.