EKO FAKTORİNG A.Ş.

Capital/Financing Update • Sep 23, 2025

Summary Info	TRFEKOF92525 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	08.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	180.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.03.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.09.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.03.2025
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.03.2025
Ending Date of Sale	25.03.2025
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	25.03.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOF92525
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	24.06.2025	23.06.2025	24.06.2025	13,9009	55,7563	68,5503	4.170.270		Yes
2	23.09.2025	22.09.2025	23.09.2025	12,7085	50,9736	61,5836	3.812.550		Yes
Principal/Maturity Date Payment Amount	23.09.2025	22.09.2025	23.09.2025				30.000.000		Yes

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	TR A-	09.05.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 182 gün vadeli 2 kupon ödemeli 30.000.000 TL nominal değerli bononun 3.812.550 TL'lik 2.kupon ve 30.000.000 TL'lik anapara ödemeleri yapılarak bono itfa edilmiştir.