MNG FAKTORİNG A.Ş.

Capital/Financing Update • Oct 27, 2025

Summary Info	TRFMNGF12617 ISIN Kodlu Borçlanma Aracı Kupon Oranı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	26.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	210.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.03.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.01.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	55.000.000
Intended Maximum Nominal Amount	55.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.07.2025
Ending Date of Sale	29.07.2025
Nominal Value of Capital Market Instrument Sold	55.000.000
Maturity Starting Date	30.07.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFMNGF12617
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	28.10.2025	27.10.2025	28.10.2025	11,6567	47,2742	56,3866
2	28.01.2026	27.01.2026	28.01.2026
Principal/Maturity Date Payment Amount	28.01.2026	27.01.2026	28.01.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME A.Ş.	TR A -	24.12.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Ortaklığımızın 30.07.2025 tarihinde 55.000.000 TL nominal değerli 182 gün vadeli 3 ayda bir kupon ödemeli, 2 kuponlu değişken getirili borçlanma aracının 1.kupon oranı yatırımcılarımıza ve kamuoyuna saygıyla duyurulur.