DESTEK YATIRIM BANKASI A.Ş.

Capital/Financing Update • Nov 3, 2025

Summary Info	03.11.2025 Tarihli Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.08.2025

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	03.11.2025
Maturity (Day)	84
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	24.900.000
Intended Maximum Nominal Amount	24.900.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.08.2025
Title Of Intermediary Brokerage House	DESTEK YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.08.2025
Ending Date of Sale	11.08.2025
Nominal Value of Capital Market Instrument Sold	24.900.000
Maturity Starting Date	11.08.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	43,75
Interest Rate - Yearly Compound (%)	51,71
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPD1VFK2538
Originator	DESTEK YATIRIM BANKASI A.Ş.
Founder	DESTEK YATIRIM BANKASI AŞ.
Issuer Fund	DESTEK YATIRIM BANKASI AŞ. BİRİNCİ VARLIK FİNANSMANI FONU
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.11.2025	31.10.2025	03.11.2025	10,0685	2.507.056,5		Yes
Principal/Maturity Date Payment Amount	03.11.2025	31.10.2025	03.11.2025	10,0685	24.900.000		Yes

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	08.08.2025	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

Additional Explanations

Risk tutma yükümlülüğü çerçevesinde B tertibe ilişkin nominal bedelin tamamı kaynak kuruluş Destek Yatırım Bankası A.Ş tarafından satın alınmıştır.

Supplementary Documents

Appendix: 1	SPK Onaylı İhraç Belgeleri.pdf