PARAFİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Nov 25, 2025

Summary Info	TRFPRFNK2510 ISIN Kodlu finansman bonosunun 2.kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	29.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	330.000.000
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	25.11.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	30.000.000
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.
Starting Date of Sale	27.05.2025
Ending Date of Sale	27.05.2025
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	27.05.2025
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	TRFPRFNK2510
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	26.08.2025	25.08.2025	26.08.2025	13,2475	53,1357	64,7057	3.974.259,21		Yes
2	25.11.2025	24.11.2025	25.11.2025	11,8175	47,4	56,521	3.545.260,27		Yes
Principal/Maturity Date Payment Amount	25.11.2025	24.11.2025	25.11.2025						Yes

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

Other Developments Regarding Issue

30.000.000 TL nominal değerindeki değişken faizli finansman bonosunun 2. kupon ödemesi gerçekleştirmiştir.