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	19.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.07.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.03.2024
Maturity (Day)	90
Sale Type	Private Placement
Intended Nominal Amount	5.000.000
Intended Maximum Nominal Amount	5.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.12.2023
Ending Date of Sale	25.12.2023
Nominal Value of Capital Market Instrument Sold	5.000.000
Maturity Starting Date	26.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	67,49
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFIFAS32417
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	25.03.2024	22.03.2024	25.03.2024	13,5616	678.080		Yes
Principal/Maturity Date Payment Amount	25.03.2024	22.03.2024	25.03.2024	55	5.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

26/12/2023 TARİHİNDE 50.000.000 TL İHRAÇ TAVANI DAHİLİNDE FİNANSMAN BONOSU İHRAÇ BELGESİ KAPSAMINDA İTFA 25/03/2024 VADE SONU TARİHLİ 5.000.000 TL NOMİNAL TUTARDA BORÇLANMA ARACI ÖDEMESİ GERÇEKLEŞMİŞTİR.