BAŞER FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Nov 14, 2025

Summary Info	TRFBASRK2516 ISIN Kodlu Değişken Faizli Finansman Bonosunun 2. Kupon Oranının Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	21.02.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.04.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.11.2025
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	25.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	10.04.2025
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.05.2025
Ending Date of Sale	21.05.2025
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	21.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	5,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBASRK2516
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	19.08.2025	18.08.2025	19.08.2025	13,329	54,0567	66,1055	3.332.250		Yes
2	17.11.2025	14.11.2025	17.11.2025	11,8804	48,1816	57,6611
Principal/Maturity Date Payment Amount	17.11.2025	14.11.2025	17.11.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Kobirate Uluslararası Kredi Derecelendirme ve Kurumsal Yönetim Hizmetleri A.Ş.	Uzun Dönemli Yerel Notu: KR BBB ve Kısa Vadeli Yerel Notu: KR A-3, Görünüm: Durağan	21.04.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizin 50.000.000 TL tutarındaki ihraç tavanı içerisinde kalmak kaydıyla yurt içinde halka arz edilmeksizin ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesi, Sermaye Piyasası Kurulu'nun 10.04.2025 tarih ve 21/658 sayılı kararı ile onaylanmıştır. Bu kapsamda Başer Finans Faktoring A.Ş.'nin 50.000.000 TL ihraç tavanı içerisinde 25.000.000 TL nominal değerli 180 gün vadeli TRFBASRK2516 ISIN kodlu finansman bonosunun 2. Kupon oranı 11,8804% olarak belirlenmiştir.