İŞ FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 7, 2025

Summary Info	TRFISFN12610 ISIN Kodlu Finansman Bonosu 3. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	20.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.01.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.11.2024
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.01.2025
Ending Date of Sale	06.01.2025
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	07.01.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	0,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFN12610
Coupon Number	4
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	08.04.2025	07.04.2025	08.04.2025	11,9529	47,9428	57,2824	41.835.150		Yes
2	08.07.2025	07.07.2025	08.07.2025	12,811	51,3848	62,1739	44.838.500		Yes
3	07.10.2025	06.10.2025	07.10.2025	11,3113	45,3697	53,6981	39.589.550		Yes
4	06.01.2026	05.01.2026	06.01.2026
Principal/Maturity Date Payment Amount	06.01.2026	05.01.2026	06.01.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FITCH RATINGS	AA-(tur)	17.09.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 350.000.000.- TL nominal değerli, 364 gün vadeli finansman bonosunun 3. kupon ödemesi 07.10.2025 tarihinde gerçekleştirilmiştir.