AKDENİZ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 26, 2025

Summary Info	Akdeniz Faktoring A.Ş 02/04/2026 vadeli, 188 günlük 2 kupon ödemeli 35.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKDN42624)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	26.09.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	924.290.152
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.09.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.04.2026
Maturity (Day)	188
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	35.000.000
Intended Maximum Nominal Amount	35.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.09.2025
Title Of Intermediary Brokerage House	TURKİSH MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.09.2025
Ending Date of Sale	25.09.2025
Nominal Value of Capital Market Instrument Sold	35.000.000
Maturity Starting Date	26.09.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,75
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFAKDN42624
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	26.12.2025	25.12.2025	26.12.2025
2	02.04.2026	01.04.2026	02.04.2026
Principal/Maturity Date Payment Amount	02.04.2026	01.04.2026	02.04.2026				35.000.000

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.	TRA2	02.05.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından TURKISH Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 188 gün vadeli, 35.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKDN42624) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 26.09.2025, itfa tarihi 02.04.2026 dir. Bilgilerinize sunarız