Public Disclosure | 12/12/2011

12.12.2011

Notification on Intermediary Institution Warrants – Current Credit Rating

Our Bank’s Current Credit Ratings:

Prior to TSKB Intermediary Institution Warrants; Fitch Ratings: As of November 28th, 2011, in line with the update of Türkiye’s sovereign rating, Long Term Default Rating on Foreign Currency Unit: BB+ (the outlook is Stable), Short Term Default Rating on Foreign Currency Unit: B, Individual Rating: C/D, Support Rating: 3, Long Term Default Rating on National Currency Unit: BB+ (the outlook is Stable), Short Term Default Rating on Foreign Currency Unit: B, National Rating: AA+ (tur) (the outlook is Stable)”;

As determined by Moody’s, the International Credit Rating Agency, and publicly declared by our Bank on May 17th, 2011; Long Term Foreign Currency Issuer Rating: Ba1 (the outlook is Stable), Long Term National Currency Issuer Rating: Baa2 (the outlook is Stable), and financial power rating D+ (the outlook is Stable)”.