DESTEK YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jun 4, 2025

Summary Info	İhraç vade tarih güncellenmiştir.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Vade tarihi güncellendi.

Board Decision Date	24.03.2025

Related Issue Limit Info

Currency Unit	USD
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	22.05.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	06.06.2028
Maturity (Day)	1.098
Sale Type	Oversea
The country where the issue takes place	Malta
Central Securities Depository	Euroclear
Ending Date of Sale	03.06.2025
Nominal Value of Capital Market Instrument Sold	22.000.000
Maturity Starting Date	03.06.2025
Issue Exchange Rate	0
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3088628444
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	03.12.2025
2	03.06.2026
3	03.12.2026
4	03.06.2027
5	03.12.2027
6	06.06.2028
Principal/Maturity Date Payment Amount	06.06.2028

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERCELENDİRME A.Ş.	BB	26.09.2024	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Supplementary Documents

Appendix: 1	Onaylı Yurt Dışı İhraç Belgesi.pdf
Appendix: 2	Üst yazı.pdf