DESTEK YATIRIM BANKASI A.Ş.

Capital/Financing Update • Oct 15, 2025

Summary Info	14.10.2025 Tarihli İhraç Bildirim
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	22.08.2025

Related Issue Limit Info

Currency Unit	USD
Limit	44.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	02.10.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	16.10.2030
Maturity (Day)	1.828
Sale Type	Oversea
The country where the issue takes place	Malta
Central Securities Depository	Euroclear
Ending Date of Sale	14.10.2025
Nominal Value of Capital Market Instrument Sold	21.000.000
Maturity Starting Date	14.10.2025
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	XS3208012735
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	14.04.2026
2	14.10.2026
3	14.04.2027
4	14.10.2027
5	14.04.2028
6	16.10.2028
7	16.04.2029
8	15.10.2029
9	15.04.2030
10	16.10.2030
Principal/Maturity Date Payment Amount	16.10.2030

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASIA DERECELENDİRME AŞ	A-	26.09.2025	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_OnaylıİhraçBelgesi.pdf