DENİZ FAKTORİNG A.Ş.

Capital/Financing Update • Oct 23, 2025

Summary Info	XS2922621599 ISIN KODLU BONONUN 2. KUPON ÖDEMESİ GERÇEKLEŞMİŞTİR.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	15.04.2024

Related Issue Limit Info

Currency Unit	USD
Limit	55.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	31.05.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.10.2027
Maturity (Day)	1.098
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Ending Date of Sale	23.10.2024
Nominal Value of Capital Market Instrument Sold	55.000.000
Maturity Starting Date	23.10.2024
Issue Exchange Rate	1
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2922621599
Coupon Number	6
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	22.04.2025	Yes
2	23.10.2025	Yes
3	23.04.2026
4	23.10.2026
5	23.04.2027
6	23.10.2027
Principal/Maturity Date Payment Amount	23.10.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Kobirate Uluslararas Kredi Derecelendirme ve Kurumsal	Uzun Vadeli Kredi Notu AAA	31.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

XS2922621599 ISIN KODLU BONONUN 2. KUPON ÖDEMESİ GERÇEKLEŞMİŞTİR. İlgi:15.04.2024 tarihli özel durum açıklamalarımız ilgide kayıtlı açıklamamızla Bankamızca EMTN (Euro Medium Term Notes) programının yenilendiği ("Program") ve programın farklı para birimlerinde ve farklı vadelerde ihraç yapmaya hazır hale getirildiği kamuya açıklanmıştı.Program kapsamında 55.000.000 USD tutarındaki XS2922621599 ısın kodlu finansman bonosunun ihracı 23.10.2024 tarihinde gerçekleştirilmiştir.