Capital/Financing Update • Nov 21, 2025
Capital/Financing Update
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| Summary Info | PASHA Yatırım Bankası A.Ş. VDMK İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 12.05.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | ABS-ACB |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Asset Backed Securities |
| Maturity Date | 21.11.2025 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 125.000.000 |
| Intended Maximum Nominal Amount | 125.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.05.2025 |
| Title Of Intermediary Brokerage House | PASHA YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 21.05.2025 |
| Ending Date of Sale | 22.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 125.000.000 |
| Maturity Starting Date | 23.05.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 55 |
| Interest Rate - Yearly Compound (%) | 62,59 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRPPYSVK2514 |
| Originator | SEYİDOĞLU OTOMOTİV TAMİR BAKIM VE PARK İŞLETMECİLİĞİ MÜŞAVİRLİK HİZMETLERİ ANONİM ŞİRKETİ |
| Founder | PASHA Yatırım Bankası A.Ş. |
| Issuer Fund | PASHA Yatırım Bankası A.Ş. Seyidoğlu Otomotiv Varlık Finansmanı Fonu |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 21.11.2025 | 20.11.2025 | 21.11.2025 | 27,4247 | 34.280.874,99 | Yes | |
| Principal/Maturity Date Payment Amount | 21.11.2025 | 20.11.2025 | 21.11.2025 | 125.000.000 | Yes |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | Yes |
Capital Market Instrument Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Turk Rating | A1 | 23.05.2025 | Yes |
| Does the originator have a rating note? | No |
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