TURK FİNANSMAN A.Ş.

Capital/Financing Update • Dec 16, 2025

Summary Info	Kupon Oranı Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	10.06.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.03.2026
Maturity (Day)	270
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.06.2025
Ending Date of Sale	18.06.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	19.06.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTRFN32617
Coupon Number	9
Currency Unit	TRY
Coupon Payment Frequency	Monthly
Structured Debt Securities Underlying Assets	.
Guaranty And Warrant Regarding Issue (If Available)	.

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.07.2025	17.07.2025	18.07.2025	3,8238	48,1274	60,3675	7.647.600		Yes
2	18.08.2025	15.08.2025	18.08.2025	3,8326	45,1255	55,71	7.665.200		Yes
3	17.09.2025	16.09.2025	17.09.2025	3,6177	44,0155	54,0919	7.235.400		Yes
4	17.10.2025	16.10.2025	17.10.2025	3,4383	41,833	50,8771	6.876.600		Yes
5	17.11.2025	14.11.2025	17.11.2025	3,4894	41,0845	49,7569	6.978.800		Yes
6	17.12.2025	16.12.2025	17.12.2025
7	16.01.2026	15.01.2026	16.01.2026
8	16.02.2026	13.02.2026	16.02.2026
9	16.03.2026	13.03.2026	16.03.2026
Principal/Maturity Date Payment Amount	16.03.2026	13.03.2026	16.03.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.	Uzun Vadeli Ulusal Notu TR A-	23.08.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Reconstruction

Explanation Regarding Reconstruction	.

Other Developments Regarding Issue

.

Additional Explanations

Şirketimiz tarafından 18.06.2025 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 200.000.000 TL nominal değerli, 270 gün vadeli, TRFTRFN32617 ISIN kodlu finansman bonosu 6. kupon dönemine ilişkin faiz oranı %3,3441 olarak kesinleştirilmişitr. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur. Saygılarımızla, TURK FİNANSMAN A.Ş.