BURGAN FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jun 24, 2025

Summary Info	TRFBUFKA2516 ISIN Kodlu Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	18.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.04.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	24.12.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	BURGAN YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.06.2025
Ending Date of Sale	24.06.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	25.06.2025
Issue Price	100
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBUFKA2516
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	24.09.2025	23.09.2025	24.09.2025
2	24.12.2025	23.12.2025	24.12.2025
Principal/Maturity Date Payment Amount	24.12.2025	23.12.2025	24.12.2025				500.000.000

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+ /Stabil	12.09.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu' nun 18.04.2025 tarih ve 24/715 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 182 gün vadeli, değişken faizli, 2 kupon ödemeli, 24.12.2025 itfa tarihli, TRFBUFKA2516 kodlu tahvili için gerçekleştirilen talep toplama işlemi sonucunda, ihraç tutarı toplam 500.000.000 TL olarak kesinleşmiştir. Satış işlemi 24.06.2025 tarihinde tamamlanmış olup, işlemin takası 25.06.2025 tarihinde