KOÇ FİNANSMAN A.Ş.

Capital/Financing Update • Nov 14, 2025

Summary Info	TRSKCTFK2529 ISIN kodlu Tahvil İtfa ve Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.09.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	14.11.2025
Maturity (Day)	366
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.09.2024
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.11.2024
Ending Date of Sale	12.11.2024
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	13.11.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48
Interest Rate - Yearly Compound (%)	47,97
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKCTFK2529
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	14.11.2025	13.11.2025	14.11.2025	48,13	240.650.000		Yes
Principal/Maturity Date Payment Amount	14.11.2025	13.11.2025	14.11.2025		500.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	(TR) AA	08.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Supplementary Documents

Appendix: 1	Ihrac Belgesi ve Eki.pdf
Appendix: 2	Ihracci Basvuru Formu.pdf