YAPI VE KREDİ BANKASI A.Ş.

Capital/Financing Update • Dec 1, 2025

Summary Info	Redemption of debt instrument issued abroad
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.12.2023

Related Issue Limit Info

Currency Unit	USD
Limit	7.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	18.04.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	01.12.2025
Maturity (Day)	369
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Euroclear
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	27.11.2024
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2947103888
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	01.12.2025	Yes
Principal/Maturity Date Payment Amount	01.12.2025	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	AA-(tur) - Ulusal Uzun Vadeli Notu (National Long Term)	14.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The debt instrument issued by our Bank abroad in the amount of 75.000.000 USD was redeemed. This statement has been translated into English and simultaneously announced for informational purposes. In the event of any discrepancy between the Turkish and the English versions, the Turkish version shall prevail.