AKDENİZ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 23, 2025

Summary Info	TRFAKDN32625 İhracın 1. kupon ödemesi gerçekleşmiştir
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	25.06.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	324.598.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.04.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.03.2026
Maturity (Day)	271
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.04.2025
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	23.06.2025
Ending Date of Sale	24.06.2025
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	25.06.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFAKDN32625
Coupon Number	3
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	23.09.2025	22.09.2025	23.09.2025	12,4911	50,6585	61,18	3.747.330		Yes
2	22.12.2025	19.12.2025	22.12.2025
3	23.03.2026	20.03.2026	23.03.2026
Principal/Maturity Date Payment Amount	23.03.2026	20.03.2026	23.03.2026				30.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUS.DERECELENDİRME HİZ A.Ş.	TR2A	02.05.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

irketimiz tarafından TERA Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 271 gün vadeli, 30.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKDN32625) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 25.06.2025, itfa tarihi 23.03.2026 dir. Bilgilerinize sunarız