VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Dec 2, 2025

Summary Info	TRFVFASA2518 ISIN KODLU BONO İTFA ÖDEMESİ HAKKINDA
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	8.600.000.000
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	02.12.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	432.000.000
Intended Maximum Nominal Amount	432.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.12.2024
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.06.2025
Ending Date of Sale	03.06.2025
Nominal Value of Capital Market Instrument Sold	432.000.000
Maturity Starting Date	03.06.2025
Issue Price	0,802039
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,68
Interest Rate - Yearly Simple (%)	49,5
Interest Rate - Yearly Compound (%)	55,645
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVFASA2518
Coupon Number	0
Principal/Maturity Date Payment Amount	432.000.000
Redemption Date	02.12.2025
Record Date	01.12.2025
Was The Payment Made?	Yes
Payment Date	02.12.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Uzun vadeli AAA ve kısa vadeli J1+	28.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vakıf Faktoring A.Ş.'nin 432.000.000.-TL nominal değerde vade başlangıcı 03.06.2025, vade sonu 02.12.2025 olan 182 gün vadeli finansman bonolarının itfası 02.12.2025 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	Vakıf Faktoring Borçlanma Aracı İhraç Belgesi.pdf
Appendix: 2	TRFVFASA2518.pdf