On 09 October 2017, Yapı Kredi successfully signed a syndicated loan agreement comprised of a 367 day and a 2 year 1 business day tranche totalling US$ 1.35 billion. This syndication is the successful refinancing of Yapı Kredi’s existing syndication loan signed on 4 October 2016 with a 113% roll-over ratio.

The Dual Currency Term Loan Facility has been raised by a syndicate including 37 of Yapı Kredi’s key relationship banks from 17 countries. The all-in cost was realised at Libor + 135 bps and Euribor + 125 bps for the 367 day tranche and Libor + 220 bps and Euribor + 210 bps for the 2 year and 1 business day tranche. The loan is intended to be used for trade finance activities.

Bank of America Merrill Lynch and ICBC Yatirim acted as Coordinating Banks and UniCredit Bank SpA as the agent.

Istanbul, 10 October 2017

Enquiries:

Yapı Kredi Investor Relations

Tel: (90) (212) 339 6770

Email: yapikredi_investorrelations@yapikredi.com.tr