[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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Hayır (No)
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Explanations
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Our bank signed a sustainable syndicated loan deal that consists of two tranches worth of 605,4 million US Dollars and 410,1 million Euros which in total makes around 1,052 billion US Dollars with 367 days maturity.

Our syndicated loan deal consists of participants from 24 countries and 45 financial institutions. The total cost of the deal for USD and EUR is SOFR + 1,75% and Euribor + 1,50% respectively.

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.