DESTEK FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Oct 24, 2025

Summary Info	3.000.000 USD Nominal Değerli Yurt Dışına Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	10.09.2025

Related Issue Limit Info

Currency Unit	USD
Limit	3.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	09.10.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	26.10.2028
Maturity (Day)	1.099
Sale Type	Oversea
The country where the issue takes place	Malta
Central Securities Depository	Yoktur.
Ending Date of Sale	23.10.2025
Nominal Value of Capital Market Instrument Sold	3.000.000
Maturity Starting Date	23.10.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	YSDSTFF00008
Coupon Number	6
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	22.04.2026
2	23.10.2026
3	22.04.2027
4	22.10.2027
5	24.04.2028
6	26.10.2028
Principal/Maturity Date Payment Amount	26.10.2028

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.	uzun vadeli AA- (Ulusal) ve kısa vadeli A1+ (Ulusal)	13.01.2025	Yes

Does the capital market instrument have a rating note?	No