DESTEK YATIRIM BANKASI A.Ş.

Capital/Financing Update • Sep 12, 2025

Summary Info	12.09.2025 Tarihli İhraç Bildirim
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	MKK İhraç Durumu güncellemesi

Board Decision Date	01.07.2025

Related Issue Limit Info

Currency Unit	USD
Limit	36.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	05.09.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	13.09.2030
Maturity (Day)	1.827
Sale Type	Oversea
The country where the issue takes place	Malta
Central Securities Depository	Euroclear
Ending Date of Sale	12.09.2025
Nominal Value of Capital Market Instrument Sold	13.000.000
Maturity Starting Date	12.09.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3182403967
Coupon Number	10
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	12.03.2026
2	12.09.2026
3	12.03.2027
4	12.09.2027
5	12.03.2028
6	12.09.2028
7	12.03.2029
8	12.09.2029
9	12.03.2030
10	12.09.2030
Principal/Maturity Date Payment Amount	12.09.2030

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 AŞ.	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	Ek_1_DestekYatırımİhraçBelgesiv2.pdf
Appendix: 2	ustyazi.pdf