EKO FAKTORİNG A.Ş.

Capital/Financing Update • Nov 12, 2025

Summary Info	TRFEKOF22613 ISIN KODLU BONO 3.KUPON FAİZ ORANI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	08.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	125.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.02.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.02.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.02.2025
Title Of Intermediary Brokerage House	TURKİSH MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.02.2025
Ending Date of Sale	13.02.2025
Nominal Value of Capital Market Instrument Sold	125.000.000
Maturity Starting Date	13.02.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOF22613
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	15.05.2025	14.05.2025	15.05.2025	12,8828	51,67	62,59	16.103.499,99		Yes
2	14.08.2025	13.08.2025	14.08.2025	12,9671	52,0109	63,0759	16.208.874,96		Yes
3	13.11.2025	12.11.2025	13.11.2025	11,4417	45,8926	54,4216
4	12.02.2026	11.02.2026	12.02.2026
Principal/Maturity Date Payment Amount	12.02.2026	11.02.2026	12.02.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	TR A-	09.05.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Turkish Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 364 gün vadeli 4 kupon ödemeli 125.000.000 TL nominal değerli bononun 3.kupon dönemsel faiz oranı %11,4417 olarak belirlenmiştir.