TERA FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jun 3, 2025

Summary Info	TRSAREN62511 ISIN kodlu 60.000.000TL Bononun Kupon Ödemesi ve İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	TRSAREN62511 nolu bononun kupon ve itfa ödemesinin yapılması.

Board Decision Date	19.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	70.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.05.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.06.2025
Maturity (Day)	365
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	60.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.05.2024
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.06.2024
Ending Date of Sale	03.06.2024
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	03.06.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	7
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSAREN62511
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	02.09.2024	29.08.2024	02.09.2024	14,6694	59	0	8.801.640		Yes
2	02.12.2024	29.11.2024	02.12.2024	14,9031	59,94	74,8509	8.941.859,99		Yes
3	03.03.2025	28.02.2025	03.03.2025	14,1399	56,7151	69,9736	8.483.939,99		Yes
4	03.06.2025	02.06.2025	03.06.2025	13,0152	51,6362	62,4853	7.809.120		Yes
Principal/Maturity Date Payment Amount	03.06.2025	02.06.2025	03.06.2025	0	0	0	60.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EUASIA RATING	BB	22.08.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen TRSAREN62511 ISIN Kodlu, 60.000.000.-TL nominal değerli Finansman Bonosu'nun, 4. kupon ödemesi ve itfası 03.06.2025 tarihinde bugün gerçekleştirilmiştir. Kamuoyuna arz ederiz. Saygılarımızla.