BURGAN FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 23, 2025

Summary Info	TRFBUFKA2516 ISIN Kodlu Bono 1.Kupon Faiz Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	18.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
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	24.12.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	BURGAN YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.06.2025
Ending Date of Sale	24.06.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	25.06.2025
Issue Price	100
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBUFKA2516
Coupon Number	2
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	24.09.2025	23.09.2025	24.09.2025	11,7542	47,146	56,1657
2	24.12.2025	23.12.2025	24.12.2025
Principal/Maturity Date Payment Amount	24.12.2025	23.12.2025	24.12.2025				500.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	TR A+ /Stabil	09.12.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından Burgan Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 182 gün vadeli 2 kupon ödemeli 500.000.000 TL nominal değerli bononun 1.kupon dönemsel faiz oranı %11.7542 olarak belirlenmiştir.