ÇAĞDAŞ FAKTORİNG A.Ş.

Capital/Financing Update • Dec 18, 2025

Summary Info	TRSCGDF32610 ISIN Kodlu İhracın 3.Kupon Faiz Oranının Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	27.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	894.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.03.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	24.03.2026
Maturity (Day)	369
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	894.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.03.2025
Ending Date of Sale	20.03.2025
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	20.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSCGDF32610
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	20.06.2025	19.06.2025	20.06.2025	13,4115	53,2088	64,7581	33.528.749,99		Yes
2	19.09.2025	18.09.2025	19.09.2025	12,1621	48,782	58,4646	46.040.734,99		Yes
3	19.12.2025	18.12.2025	19.12.2025	10,97	44,0005	51,8165
4	24.03.2026	23.03.2026	24.03.2026
Principal/Maturity Date Payment Amount	24.03.2026	23.03.2026	24.03.2026				250.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş	Uzun Vadeli Kredi Notu KR AA+ / Kısa Vadeli Kredi Notu KR A-1	26.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz 20.03.2025 tarihinde Tacirler Yatırım Menkul Değerler A.Ş aracılığıyla Nitelikli yatırımcılara, 250.000.000,00-TL nominal değerli, 369 gün vadeli, TRSCGDF32610 ISIN kodlu Finansman Bonosunun 3.kupon faiz oranı 10,9700 olarak belirlenmiştir.