MNG FAKTORİNG A.Ş.

Capital/Financing Update • Dec 23, 2025

Summary Info	TRFMNGF72611 kodlu Borçlanma Aracı Kupon Oranı belirlenmesi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	03.06.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.09.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	01.07.2026
Maturity (Day)	189
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	70.000.000
Intended Maximum Nominal Amount	130.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	23.12.2025
Ending Date of Sale	23.12.2025
Nominal Value of Capital Market Instrument Sold	130.000.000
Maturity Starting Date	24.12.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMNGF72611
Coupon Number	2
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	27.03.2026	26.03.2026	27.03.2026
2	01.07.2026	30.06.2026	01.07.2026
Principal/Maturity Date Payment Amount	01.07.2026	30.06.2026	01.07.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARASI DERECELENDİRME HİZM. A.Ş.	TR A -	24.12.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 23.12.2025 tarihinde 130.000.000 TL Nominal değerli 189 gün vadeli 3 ayda bir kupon ödemeli 2 kuponlu değişken getiril borçlanma aracı ihracı için talep toplama işlemi yapılmış olup satış ve dağıtım Alternatif Menkul Değerler A.Ş. aracılığı ile tamamlanmıştır. İhraç 24.12.2025 tariinde yapılacak olup vadesi 01.07.2026 dır. Kamuoyu ve Yatırımcılarımıza saygı ile duyurulur.