PASHA YATIRIM BANKASI A.Ş.

Capital/Financing Update • Nov 28, 2025

Summary Info	Bankamızca yurt dışı tahvil tertip ihracının/satışının tamamlanması (20.000.000 USD)
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	USD
Limit	25.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	16.10.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	29.05.2029
Maturity (Day)	1.278
Sale Type	Oversea
The country where the issue takes place	Azerbaycan
Central Securities Depository	Azerbaycan Milli Depozit Merkezi
Ending Date of Sale	28.11.2025
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	28.11.2025
Issue Exchange Rate	42,4388
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	AZ2010020173
Coupon Number	14
Currency Unit	USD
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	27.02.2026
2	26.05.2026
3	28.08.2026
4	27.11.2026
5	01.03.2027
6	27.05.2027
7	27.08.2027
8	29.11.2027
9	25.02.2028
10	30.05.2028
11	28.08.2028
12	28.11.2028
13	28.02.2029
14	29.05.2029
Principal/Maturity Date Payment Amount	29.05.2029

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	a+(tur)	30.09.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bankamızca, Sermaye Piyasası Kurulu tarafından 16.10.2025 tarih ve 55/1893 sayı ile kayda alınmış yurtdışında geçerli 25.000.000 USD ihraç tavanı içerisinde, AZ2010020173 ISIN kodlu, 20.000.000 USD nominal değerli, 42 ay (1278 gün) vadeli ve 3 ayda 1 kupon ödemeli tahvilin 28/11/2025 tarihinde ihracı/satışı gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.