EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jun 26, 2025

Summary Info	TRFEKOFE2517ISIN KODLU BONO 1.KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	08.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	180.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.03.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.10.2025
Maturity (Day)	189
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.03.2025
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.03.2025
Ending Date of Sale	26.03.2025
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	27.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOFE2517
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	26.06.2025	25.06.2025	26.06.2025	13,7231	55,0432	67,4976	20.584.650		Yes
2	02.10.2025	01.10.2025	02.10.2025
Principal/Maturity Date Payment Amount	02.10.2025	01.10.2025	02.10.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş	TR A-	09.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 189 gün vadeli 2 kupon ödemeli 150.000.000 TL nominal değerli bononun 20.584.650 TL'lik 1 kupon ödemesi yapılmıştır.