İSTANBUL FAKTORİNG A.Ş.

Capital/Financing Update • Mar 26, 2025

Summary Info	FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	15.11.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.07.2024
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	5.000.000
Intended Maximum Nominal Amount	5.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.11.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.04.2024
Ending Date of Sale	25.04.2024
Nominal Value of Capital Market Instrument Sold	5.000.000
Maturity Starting Date	25.04.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	61
Interest Rate - Yearly Compound (%)	76,52
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIFAS72439
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	24.07.2024	23.07.2024	24.07.2024	15,0411	752.055		Yes
Principal/Maturity Date Payment Amount	24.07.2024	23.07.2024	24.07.2024		5.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME A.Ş.	BBB+	24.01.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

100.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 24.07.2024 vade sonu tarihli 5.000.000 TL nominal tutarda borçlanma aracı ihracı ödemesi gerçekleştirilmiştir.