ÇAĞDAŞ FAKTORİNG A.Ş.

Capital/Financing Update • Dec 10, 2025

Summary Info	TRFGCDF32625 ISIN Kodlu İhracın 3.Kupon Faiz Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	11.03.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.03.2025
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	12.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	2,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFCGDF32625
Coupon Number	4
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	11.06.2025	10.06.2025	11.06.2025	13,1353	52,6854	64,0518	19.702.950		Yes
2	10.09.2025	09.09.2025	10.09.2025	11,716	49,4928	59,4712	17.574.000		Yes
3	10.12.2025	09.12.2025	10.12.2025	11,0405	44,2832	52,2036	16.560.750		Yes
4	11.03.2026	10.03.2026	11.03.2026
Principal/Maturity Date Payment Amount	11.03.2026	10.03.2026	11.03.2026				150.000.000

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 11.03.2025 tarihinde Nurol Yatırım Bankası A.Ş aracılığıyla Nitelikli yatırımcılara ihraç ettiği, 150.000.000-TL nominal değerli, 364 gün vadeli, TRFCGDF32625 ISIN kodlu Finansman bonosunun 3.Kupon faiz ödemesi gerçekleştirilmiştir.