EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jul 25, 2025

Summary Info	TRFEKOF72519 ISIN KODLU BONO 4.KUPON FAİZ ORANI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	26.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	175.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.05.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.07.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.05.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.07.2024
Ending Date of Sale	26.07.2024
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	29.07.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOF72519
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	28.10.2024	25.10.2024	28.10.2024	14,4591	58	71,89	10.844.325		Yes
2	27.01.2025	24.01.2025	27.01.2025	14,0055	56,1757	69,1718	10.504.125		Yes
3	28.04.2025	25.04.2025	28.04.2025	13,0874	52,4932	63,7733	9.815.550		Yes
4	28.07.2025	25.07.2025	28.07.2025	13,7316	55,0771	67,5475
Principal/Maturity Date Payment Amount	28.07.2025	25.07.2025	28.07.2025

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-	09.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 364 gün vadeli 4 kupon ödemeli 75.000.000 TL nominal değerli bononun 4.kupon dönemsel faiz oranı %13,7316 olarak belirlenmiştir.