ÇAĞDAŞ FAKTORİNG A.Ş.

Capital/Financing Update • Nov 11, 2025

Summary Info	TRFCGDF82620 ISIN Kodlu İhracın 1.Kupon Faiz Oranının Belirlenmesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

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	12.08.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	370.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	30.05.2025
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.08.2025
Ending Date of Sale	12.08.2025
Nominal Value of Capital Market Instrument Sold	370.000.000
Maturity Starting Date	13.08.2025
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	TRFCGDF82620
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	12.11.2025	11.11.2025	12.11.2025	11,6389	46,6836	55,525
2	11.02.2026	10.02.2026	11.02.2026
3	13.05.2026	12.05.2026	13.05.2026
4	12.08.2026	11.08.2026	12.08.2026
Principal/Maturity Date Payment Amount	12.08.2026	11.08.2026	12.08.2026				370.000.000

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 12.08.2025 tarihinde Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli yatırımcılara gerçekleştirilen 370.000.000-TL nominal değerli,364 gün vadeli, TRFCGDF82620 ISIN kodlu Finansman bonosunun 1.Kupon faiz oranı 11,6389 olarak belirlenmiştir.