Announcement of the bank transfer auction and Islamic deposit certificates

We would like to inform you that a tender for Central Bank Treasury Bills numbered (B342) with a maturity of 14 days has been announced. The execution date for the tender is scheduled for Monday, 05 January 2026, as published in the Central Securities Depository (CSD) system. Conventional banks are eligible to participate and submit bids starting from the date of the announcement until the execution date.

Please note that the data used to determine the investment size (50% of private sector deposits) is based on the figures as of December 18, 2025, which were submitted during the period from December 21 to 23, 2025, through the BSRS system. We emphasize the necessity of excluding accounts with a current nature from private deposits.

We would like to inform you that an auction for Islamic Deposit Certificates, numbered (ICD159), has been announced, with a maturity of14 days. The auction will take place on MON, January 5, 2026, as per the announcement published on the Central Securities Depository (CSD) system. Islamic banks may participate in the auction from the date of the announcement until the execution date.

Please note that the data used to determine the investment size (50% of private sector deposits) is based on information from December 18, 2025, which was submitted during the period from 21 December to December 23, 2025, via the BSRS system.