ATILIM FAKTORİNG A.Ş.

Capital/Financing Update • Sep 16, 2025

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

Board Decision Date	14.03.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	192.800.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.02.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.09.2025
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	20.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.02.2025
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.03.2025
Ending Date of Sale	14.03.2025
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	17.03.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	44
Interest Rate - Yearly Compound (%)	48,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFATFK92530
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	16.09.2025	15.09.2025	16.09.2025	22,0603	4.412.060		Yes
Principal/Maturity Date Payment Amount	16.09.2025	15.09.2025	16.09.2025		20.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	TR A	29.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No