KOÇ FİNANSMAN A.Ş. — Capital/Financing Update 2025

Jun 20, 2025

Summary Info	TRSKCTF62615 ISIN Kodlu Tahvil ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	22.01.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	2.050.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.04.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	25.06.2026
Maturity (Day)	370
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	650.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.04.2025
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.06.2025
Ending Date of Sale	19.06.2025
Nominal Value of Capital Market Instrument Sold	650.000.000
Maturity Starting Date	20.06.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	46,7500
Interest Rate - Yearly Compound (%)	46,61980
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKCTF62615
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	25.06.2026	24.06.2026	25.06.2026	47,3904
Principal/Maturity Date Payment Amount	25.06.2026	24.06.2026	25.06.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.	TR (AA)	08.04.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Supplementary Documents

Appendix: 1	Onayli Ihrac Belgesi.pdf