DENİZ FAKTORİNG A.Ş.

Capital/Financing Update • Nov 19, 2025

Summary Info	TRFDZFKK2517 ISIN KODLU 19/11/2025 560.000.000 TL BONO İTFA ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	08.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	19.11.2025
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	560.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.05.2025
Ending Date of Sale	20.05.2025
Nominal Value of Capital Market Instrument Sold	560.000.000
Maturity Starting Date	20.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	0,80
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDZFKK2517
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.11.2025	18.11.2025	19.11.2025	24,5913	49,0482	55,04	137.711.280		Yes
Principal/Maturity Date Payment Amount	19.11.2025	18.11.2025	19.11.2025				560.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
KOBİRATE ULUSLAR ARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.	Uzun Vadeli Kredi Notu AAA	31.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Deniz Faktoring A.Ş. tarafından, 20.05.2025 tarihinde ihraç edilen 560.000.000 -TL nominal değerli 183 gün vadeli, 19.11.2025 itfa tarihli TRFDZFKK2517 ISIN kodlu bononun itfası 19.11.2025 tarihinde gerçekleştirilmiştir.