PASHA YATIRIM BANKASI A.Ş.

Capital/Financing Update • Nov 27, 2025

Summary Info	Bono Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	14.08.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.10.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.06.2026
Maturity (Day)	188
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	26.11.2025
Title Of Intermediary Brokerage House	PASHA YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.11.2025
Ending Date of Sale	27.11.2025
Nominal Value of Capital Market Instrument Sold	170.000.000
Maturity Starting Date	28.11.2025
Issue Price	0,83272
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,0877
Interest Rate - Yearly Simple (%)	39
Interest Rate - Yearly Compound (%)	42,67
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPASH62613
Coupon Number	0
Principal/Maturity Date Payment Amount	170.000.000
Redemption Date	04.06.2026
Record Date	03.06.2026
Payment Date	04.06.2026
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasıa Ratıng	A+(TR)	30.09.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bankamız, 170.000.000 TL nominal değerli, 188 gün vadeli, 04.06.2026 itfa tarihli TRFPASH62613 ISIN kodlu bononun Nitelikli Yatırımcılara satışını gerçekleştirmiştir. Kamuoyuna saygıyla duyurulur.