Capital/Financing Update • Sep 3, 2025
Capital/Financing Update
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| Summary Info | 03.09.2025 Tarihli İhraç |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 26.08.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | ABS-ACB |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 12.12.2024 |
Capital Market Instrument To Be Issued Info
| Type | Asset Backed Securities |
| Maturity Date | 05.02.2026 |
| Maturity (Day) | 155 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 24.000.000 |
| Intended Maximum Nominal Amount | 24.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 29.08.2025 |
| Title Of Intermediary Brokerage House | DESTEK YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 01.09.2025 |
| Ending Date of Sale | 03.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 24.000.000 |
| Maturity Starting Date | 03.09.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 43,25 |
| Interest Rate - Yearly Compound (%) | 48,74 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRPD1VF22619 |
| Originator | DESTEK YATIRIM BANKASI A.Ş. |
| Founder | DESTEK YATIRIM BANKASI AŞ. |
| Issuer Fund | DESTEK YATIRIM BANKASI AŞ. BİRİNCİ VARLIK FİNANSMANI FONU |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 24.000.000 |
| Redemption Date | 05.02.2026 |
| Record Date | 04.02.2026 |
| Payment Date | 05.02.2026 |
| Currency Unit | TRY |
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? |
| SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ | A1 | 01.09.2025 | Yes |
| Does the originator have a rating note? | Yes |
Originator Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR EURASIA DERECELENDİRME AŞ. | A- | 24.07.2025 | Yes |
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