PARAFİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jun 25, 2025

Summary Info	Finansman Bonosu itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	29.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	330.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.06.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.12.2024
Ending Date of Sale	25.12.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	25.12.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53
Interest Rate - Yearly Compound (%)	60,0449
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPRFN62513
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.06.2025	24.06.2025	25.06.2025	26,4274	13.213.700		Yes
Principal/Maturity Date Payment Amount	25.06.2025	24.06.2025	25.06.2025		50.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A	26.04.2024	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

TRFPRFN62513 ISIN kodlu 50.000.000TL nominal değerdeki sabit faizli finansman bonosunun itfa işlemi 25.06.2025 tarihinde gerçekleştirilmiştir.