ÇAĞDAŞ FAKTORİNG A.Ş.

Transaction in Own Shares • Dec 26, 2025

Summary Info	TRFCGDF32641 ISIN Kodlu İhracın 3.Kupon Faiz Ödemesinin Gerçekleştirilmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	Bill
Maturity Date	27.03.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.03.2025
Title Of Intermediary Brokerage House	GLOBAL MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.03.2025
Ending Date of Sale	27.03.2025
Nominal Value of Capital Market Instrument Sold	75.600.000
Maturity Starting Date	28.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFCGDF32641
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	27.06.2025	26.06.2025	27.06.2025	13,6633	54,8033	67,1446	10.329.454,8		Yes
2	26.09.2025	25.09.2025	26.09.2025	12,3954	49,7179	59,7909	9.370.922,4		Yes
3	26.12.2025	25.12.2025	26.12.2025	11,2935	45,2981	53,5995	8.537.886		Yes
4	27.03.2026	26.03.2026	27.03.2026
Principal/Maturity Date Payment Amount	27.03.2026	26.03.2026	27.03.2026				75.600.000

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 27.03.2025 tarihinde Global Menkul Değerler A,Ş aracılığıyla Nitelikli yatırımcılara 75.600.000-TL nominal değerli,364 gün vadeli, TRFCGDF32641 ISIN kodlu Finansman bonosunun 3.Kupon faiz ödemesi gerçekleştirilmiştir.