KOÇ FIAT KREDİ FİNANSMAN A.Ş.

Capital/Financing Update • Sep 8, 2025

Summary Info	TRSKFTF92516 ISIN kodlu ,732 gün vadeli,08.09.2025 itfa tarihli tahvilin itfası gerçekleşmiştir
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	24.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	290.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.07.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	08.09.2025
Maturity (Day)	732
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	290.000.000
Intended Maximum Nominal Amount	290.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.07.2023
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.09.2023
Ending Date of Sale	06.09.2023
Nominal Value of Capital Market Instrument Sold	290.000.000
Maturity Starting Date	07.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	52,85
Interest Rate - Yearly Compound (%)	52,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKFTF92516
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Annually

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	06.09.2024	05.09.2024	06.09.2024	52,85	153.265.000		Yes
2	08.09.2025	05.09.2025	08.09.2025	53,1396	154.104.840		Yes
Principal/Maturity Date Payment Amount	08.09.2025	05.09.2025	08.09.2025		290.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ	(TR) AA	25.11.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin TRSKFTF92516 ISIN kodlu ,732 gün vadeli,08.09.2025 itfa tarihli tahvilin itfası gerçekleşmiştir.

Supplementary Documents

Appendix: 1	İhraç Belgesi ve eki (1).pdf
Appendix: 2	ihraçcı Başvuru Formu.pdf