ULUSAL FAKTORİNG A.Ş.

Capital/Financing Update • Nov 6, 2025

Summary Info	Şirketimiz TRFULFKK2611 ISIN Kodlu Değişken Faizli Borçlanma Aracımıza İlişkin Açıklama
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	11.06.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	1.220.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.11.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	155.000.000
Intended Maximum Nominal Amount	155.000.000
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	06.11.2025
Ending Date of Sale	06.11.2025
Nominal Value of Capital Market Instrument Sold	155.000.000
Maturity Starting Date	07.11.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFULFKK2611
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	06.02.2026	05.02.2026	06.02.2026
2	08.05.2026	07.05.2026	08.05.2026
3	07.08.2026	06.08.2026	07.08.2026
4	06.11.2026	05.11.2026	06.11.2026
Principal/Maturity Date Payment Amount	06.11.2026	05.11.2026	06.11.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	AA-(Uzun Vadeli), J1+(Kısa Vadeli)	21.04.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFULFKK2611 ISIN kodlu değişken faizli borçlanma aracı ihracı 07.11.2025 tarihinde gerçekleştirliecektir.