İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 16, 2025

Summary Info	TRFISFA92510 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	11.590.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.09.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	17.09.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	50,03
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFA92510
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	49,863	99.726.000		Yes
Principal/Maturity Date Payment Amount	16.09.2025	15.09.2025	16.09.2025		200.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
DRC RATING	AA+	12.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 17 Eylül 2024, itfa tarihi ise 16 Eylül 2025 olan TRFISFA92510 ISIN Kodlu, 200.000.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.