ÇAĞDAŞ FAKTORİNG A.Ş.

Capital/Financing Update • Nov 5, 2025

Summary Info	TRFCGDF82612 ISIN Kodlu İhracın 1.Kupon Faiz Ödemesinin Gerçekleştirilmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	08.05.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.766.250.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.05.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.08.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	212.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	30.05.2025
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.08.2025
Ending Date of Sale	05.08.2025
Nominal Value of Capital Market Instrument Sold	212.000.000
Maturity Starting Date	06.08.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFCGDF82612
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	05.11.2025	04.11.2025	05.11.2025	11,7128	46,9799	55,9338	28.831.136		Yes
2	04.02.2026	03.02.2026	04.02.2026
3	06.05.2026	05.05.2026	06.05.2026
4	05.08.2026	04.08.2026	05.08.2026
Principal/Maturity Date Payment Amount	05.08.2026	04.08.2026	05.08.2026				212.000.000

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 05.07.2025 tarihinde Nurol Yatırım Bankası A.Ş. aracılığıyla Nitelikli yatırımcılara 212.000.000-TL nominal değerli,364 gün vadeli, TRFCGDF82612 ISIN kodlu Finansman bonosunun 1.kupon faiz ödemesi gerçekleştirilmiştir.