PASHA YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jan 5, 2026

Summary Info	PASHA Yatırım Bankası A.Ş. Maygold Otomotiv Üçüncü Varlık Finansmanı Fonu tarafından gerçekleştirilen Varlığa Dayalı Menkul Kıymet İhracı (500mn )
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	04.08.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	6.000.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.08.2025

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	06.01.2027
Maturity (Day)	366
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	02.12.2025
Title Of Intermediary Brokerage House	PASHA YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.12.2025
Ending Date of Sale	02.01.2026
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	05.01.2026
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,5
Interest Rate - Yearly Compound (%)	47,47
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPPMG312714
Originator	MAYGOLD OTOMOTİV ANONİM ŞİRKETİ
Founder	Pasha Yatırım Bankası A.Ş.
Issuer Fund	Pasha Yatırım Bankası A.Ş. Maygold Otomotiv Üçüncü Varlık Finansmanı 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	06.01.2027	05.01.2027	06.01.2027	47,5
Principal/Maturity Date Payment Amount	06.01.2027	05.01.2027	06.01.2027		500.000.000

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?
Turk Rating	TR A3	13.08.2025	Yes

Does the originator have a rating note?	No

Additional Explanations

PASHA Yatırım Bankası A.Ş. Maygold Otomotiv Üçüncü Varlık Finansmanı Fonu tarafından 500.000.000.-TL nominal değerde Varlığa Dayalı Menkul Kıymet (VDMK) ihracıgerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.