PARAFİNANS FAKTORİNG A.Ş.

Capital/Financing Update • May 28, 2025

Summary Info	TRFPRFNK2528 ISIN Kodu Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	29.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	305.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.11.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	82.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.11.2024
Title Of Intermediary Brokerage House	TURKİSH MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	28.05.2025
Nominal Value of Capital Market Instrument Sold	82.000.000
Maturity Starting Date	28.05.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	62,59
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPRFNK2528
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	26.11.2025	25.11.2025	26.11.2025	27,42466
Principal/Maturity Date Payment Amount	26.11.2025	25.11.2025	26.11.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A+	28.04.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz yurtiçinde nitelikli yatırımcılara satılmak üzere 182 gün vadeli 82.000.000 TL nominal değerindeki sabit faizli finansman bonosu satış işlemi gerçekleştirmiştir. İşleme Turkısh Menkul Değerler A.Ş aracılık etmiştir.