AKDENİZ FAKTORİNG A.Ş.

Capital/Financing Update • Oct 1, 2025

Summary Info	TRFAKDN42616 İHRACIN 1.KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	02.07.2025

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	01.04.2026
Maturity (Day)	273
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.04.2025
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.06.2025
Ending Date of Sale	01.07.2025
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	02.07.2025
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	TRFAKDN42616
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	01.10.2025	30.09.2025	01.10.2025	12,4854	50,0792	60,3	6.242.700		Yes
2	31.12.2025	30.12.2025	31.12.2025
3	01.04.2026	31.03.2026	01.04.2026
Principal/Maturity Date Payment Amount	01.04.2026	31.03.2026	01.04.2026				50.000.000

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

Şirketimiz tarafından TACİRLER Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 273 gün vadeli, 50.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKDN42616) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 02.07.2025, itfa tarihi 01.04.2026 dir. Bilgilerinize sunarız