ÇAĞDAŞ FAKTORİNG A.Ş.

Capital/Financing Update • Nov 13, 2025

Summary Info	TRFCGDFK2510 ISIN Kodlu 13.11.2025 Vadeli Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	894.000.000
Issue Limit Security Type	Debt Securities
Sale Type	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	13.11.2025
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	78.400.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.05.2025
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.05.2025
Ending Date of Sale	16.05.2025
Nominal Value of Capital Market Instrument Sold	78.400.000
Maturity Starting Date	16.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFCGDFK2510
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	15.08.2025	14.08.2025	15.08.2025	13,01	52,1829	63,3244	10.199.840		Yes
2	13.11.2025	12.11.2025	13.11.2025	11,366	46,0953	54,7419	8.910.943,99		Yes
Principal/Maturity Date Payment Amount	13.11.2025	12.11.2025	13.11.2025				78.400.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş	Uzun Vadeli Kredi Notu KR AA+ / Kısa Vadeli Kredi Notu KR A-1	26.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz 16.05.2025 tarihinde Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli yatırımcılara gerçekleştirilen 78.400.000-TL nominal değerli,181 gün vadeli, TRFCGDFK2510 ISIN kodlu Finansman bonosunun 2.kupon faiz ödemesi ve itfası gerçekleştirilmiştir.