ULUSAL FAKTORİNG A.Ş.

Capital/Financing Update • Dec 19, 2025

Summary Info	Şirketimiz TRFULFK62611 ISIN Kodlu Değişken Faizli Borçlanma Aracımızın Kupon Ödemesine İlişkin Açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	11.06.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	1.220.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.06.2026
Maturity (Day)	279
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	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.09.2025
Ending Date of Sale	18.09.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	19.09.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFULFK62611
Coupon Number	3
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	19.12.2025	18.12.2025	19.12.2025	11,2193	45,0004	53,1891	22.438.600		Yes
2	24.03.2026	23.03.2026	24.03.2026
3	25.06.2026	24.06.2026	25.06.2026
Principal/Maturity Date Payment Amount	25.06.2026	24.06.2026	25.06.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	AA-(Uzun Vadeli), J1+(Kısa Vadeli)	21.04.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFULFK62611 ISIN kodlu değişken faizli borçlanma aracımızın birinci kupon ödemesi 19.12.2025 (bugün) itibariyle gerçekleştirilmiştir. Kamuoyuna saygı ile duyrulur.