DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 12, 2026

Summary Info	TRFDYBY42620 ISIN Kodlu Finansman Bonosu 1.Kupon Dönemine İlişkin Faiz Oranı Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	11.04.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.07.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.04.2026
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	145.000.000
Intended Maximum Nominal Amount	145.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	03.07.2025
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.10.2025
Ending Date of Sale	13.10.2025
Nominal Value of Capital Market Instrument Sold	145.000.000
Maturity Starting Date	14.10.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFDYBY42620
Coupon Number	2
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	13.01.2026	12.01.2026	13.01.2026	11,0389	44,2768	52,1948
2	13.04.2026	10.04.2026	13.04.2026
Principal/Maturity Date Payment Amount	13.04.2026	10.04.2026	13.04.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR EURASIA RATING	A (tr)	29.11.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Şirketimiz tarafından 13.10.2025 tarihinde borsa dışında nitelikli yatırımcılara satışı gerçekleştirilen 145.000.000 TL nominal değerli, 181 gün vadeli, TRFDYBY42620 ISIN kodlu finansman bonosunun 1. kupon ödeme dönemine ilişkin faiz oranı %11,0389 olarak kesinleştirilmiştir. Saygılarımızla, DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş.