DENİZ FAKTORİNG A.Ş.

Capital/Financing Update • Aug 27, 2025

Summary Info	Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	08.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.08.2025
Maturity (Day)	187
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.02.2205
Ending Date of Sale	21.02.2025
Nominal Value of Capital Market Instrument Sold	160.000.000
Maturity Starting Date	21.02.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	42
Interest Rate - Yearly Compound (%)	46,29
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDZFK82516
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	27.08.2025	26.08.2025	27.08.2025	21,51781	160.000.000		Yes
Principal/Maturity Date Payment Amount	27.08.2025	26.08.2025	27.08.2025	21,51781	34.428.496		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Kobirate Uluslararas Kredi Derecelendirme ve Kurumsal	Uzun Vadeli Kredi Notu AAA	31.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Deniz Faktoring A.Ş. tarafından, 21.02.2025 tarihinde ihraç edilen 160.000.000 -TL nominal değerli 187 gün vadeli, 27.08.2025 itfa tarihli TRFDZFK82516 ISIN kodlu bononun itfası 27.08.2025 tarihinde gerçekleştirilmiştir.