İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Feb 4, 2025

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	30.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	11.590.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.01.2026
Maturity (Day)	359
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	750.000.000
Maturity Starting Date	04.02.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	40,5
Interest Rate - Yearly Compound (%)	40,62
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFA12617
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.01.2026	28.01.2026	29.01.2026	39,8342	298.756.500
Principal/Maturity Date Payment Amount	29.01.2026	28.01.2026	29.01.2026		750.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
DRC RATING	AA+	12.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

11.590.000.000-TL ihraç tavanı dahilinde 05.09.2024 tarihli 10.590.000.000-TL onaylı Finansman Bonosu ihraç belgesi kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 359 gün vadeli 750,000,000-TL nominal değerli finansman bonosu vade başlangıç tarihi 4 Şubat 2025 , itfa tarihi 29 Ocak 2026 olacak şekilde gerçekleştirilmiştir.