AKDENİZ FAKTORİNG A.Ş.

Capital/Financing Update • Oct 27, 2025

Summary Info	Akdeniz Faktoring A.Ş 28/04/2026 vadeli, 183 günlük vadesonu 1 kupon ödemeli 25.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKDN42640)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	27.10.2025

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	28.04.2026
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	25.000.000
Intended Maximum Nominal Amount	25.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.09.2025
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	23.10.2025
Ending Date of Sale	24.10.2025
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	27.10.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	44
Interest Rate - Yearly Compound (%)	48,82
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFAKDN42640
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.04.2026	27.04.2026	28.04.2026	22,0603	5.515.075
Principal/Maturity Date Payment Amount	28.04.2026	27.04.2026	28.04.2026		25.000.000

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 Tacirler Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan183 gün vadeli, 25.000.000 TL nominal değerli finansman bonosu ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 27.10.2025, itfa tarihi 28.04.2026 dir. Bilgilerinize sunarız