Announcement of auction for Islamic deposit certificates and central bank transfers

We would like to inform you that an auction for Islamic Deposit Certificates, numbered (ICD160), has been announced, with a maturity of14 days. The auction will take place on SUN, February 1, 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 January 15, 2026, which was submitted during the period from 17 January to January 19, 2026, via the BSRS system.

We would like to inform you that a tender for Central Bank Treasury Bills numbered (B343) with a maturity of 14 days has been announced. The execution date for the tender is scheduled for Sunday, 01 February 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 January 15, 2026, which were submitted during the period from January 17 to 19, 2026, through the BSRS system. We emphasize the necessity of excluding accounts with a current nature from private deposits.