CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Oct 30, 2025

Summary Info	TRFTPFC12616 ISIN Kodlu Bono Kupon Faizi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	19.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	130.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.01.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.01.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	65.000.000
Intended Maximum Nominal Amount	65.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	23.01.2025
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.01.2025
Ending Date of Sale	30.01.2025
Nominal Value of Capital Market Instrument Sold	65.000.000
Maturity Starting Date	30.01.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTPFC12616
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	02.05.2025	30.04.2025	02.05.2025	12,8519	50,9887	61,5563	8.353.734,99		Yes
2	01.08.2025	31.07.2025	01.08.2025	13,2174	53,0147	64,5298	8.591.310		Yes
3	31.10.2025	30.10.2025	31.10.2025	10,5318	42,243	49,4263
4	29.01.2026	28.01.2026	29.01.2026
Principal/Maturity Date Payment Amount	29.01.2026	28.01.2026	29.01.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve Görünümü Durağan	18.04.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

((Dönem bitiş gününden önceki iş günü ilan edilen BİST TLREF ENDEKSİ)/(Dönem başlangıç gününden önceki iş günü ilan edilen BİST TLREF ENDEKSİ)-1) *(365/91) + %3,00 Kupon ödeme tarihlerinden bir iş günü öncesindeki TLREF endekslerine göre kupon hesaplamaları yapılacaktır.