DESTEK YATIRIM BANKASI A.Ş.

Capital/Financing Update • Aug 21, 2025

Summary Info	20.08.2025 Tarihli İhraç Bildirim- Düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	20.08.2025 Tarihli İhraç Faiz Türü ve İhraç Fiyatı Güncellenmiştir.

Board Decision Date	24.03.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	689.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.05.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.02.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	122.000.000
Intended Maximum Nominal Amount	122.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DESTEK YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.08.2025
Ending Date of Sale	20.08.2025
Nominal Value of Capital Market Instrument Sold	122.000.000
Maturity Starting Date	20.08.2025
Issue Price	0,8248
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	21,24
Interest Rate - Yearly Simple (%)	42,60
Interest Rate - Yearly Compound (%)	47,15
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDSBK22615
Coupon Number	0
Principal/Maturity Date Payment Amount	122.000.000
Redemption Date	18.02.2026
Record Date	17.02.2026
Payment Date	18.02.2026
Currency Unit	TRY
Structured Debt Securities Underlying Assets	-
Guaranty And Warrant Regarding Issue (If Available)	-

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A-	24.07.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Supplementary Documents

Appendix: 1	Onaylı Yurt İçi İhraç Belgesi.pdf