PARAFİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Sep 17, 2025

Summary Info	Bono ihracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Faiz oranı Hak.

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	17.03.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	140.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.09.2025
Ending Date of Sale	16.09.2025
Nominal Value of Capital Market Instrument Sold	140.000.000
Maturity Starting Date	16.09.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFPRFN32615
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	16.12.2025	15.12.2025	16.12.2025
2	17.03.2026	16.03.2026	17.03.2026
Principal/Maturity Date Payment Amount	17.03.2026	16.03.2026	17.03.2026

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 140.000.000,00 TL nominal değerindeki değişken faizli finansman bonosu satışı işlemi gerçekleştirmiştir. İşleme Alternatif Menkul Değerler A.Ş aracılık etmiştir.