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Material Event Disclosure General

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Evet (Yes)

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Date Of The Previous Notification About The Same Subject

25.06.2025

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Explanations

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25.06.2025 tarihli özel durum açıklamamızda Bankamızın MTN Programı kapsamında yurtdışında ihracının yapılması planlanan tahvillerin ihracı ile ilgili olarak Abu Dhabi Commercial Bank, BNP Paribas, Citi, Emirates NBD, ING, J.P. Morgan, SMBC ve Standard Chartered Bank'den oluşan bankaların yetkilendirildiği ve yatırımcı görüşmelerinin yapılacağı duyurulmuştu.

Bu kapsamda, söz konusu ihraca ilişkin yatırımcılardan talep toplama süreci tamamlanmıştır. Nominal tutarı 350 milyon ABD doları, itfa tarihi 2 Temmuz 2030 olan sabit faizli 5 yıl vadeli Tahvilin kupon oranı %7,375 olarak belirlenmiştir.

It has been announced with our public disclosure dated 25.06.2025 that banks consisting of Abu Dhabi Commercial Bank, BNP Paribas, Citi, Emirates NBD, ING, J.P. Morgan, SMBC and Standard Chartered Bank have been mandated with respect to bonds contemplated to be issued outside Turkey under our MTN Programme and investor meetings were to be held.

Within this context, the book-building process of the such issuance has been completed and coupon rate has been set at 7.375% (fixed) in respect of USD 350 million Bonds due on 2 July 2030 (with a maturity of 5 years).