TERA FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • May 8, 2025

Summary Info	TRSAREN52512 ISIN kodlu 50.000.000TL Bononun Kupon Ödemesi ve İtfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	TRSAREN52512 nolu bononun kupon ve itfa ödemesinin yapılması.

Board Decision Date	19.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.05.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	08.05.2025
Maturity (Day)	365
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TERA YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.05.2024
Ending Date of Sale	08.05.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	08.05.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	61
Interest Rate - Yearly Compound (%)	76,4636
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSAREN52512
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly
Structured Debt Securities Underlying Assets	Şirketimizin TRSAREN52512 ISIN kodlu finansman bonosunun kupon ödemesi ve anapara itfası 08.05.2025 tarihinde gerçekleştirilmiştir.

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	08.08.2024	07.08.2024	08.08.2024	15,3333	7.666.666,67		Yes
2	07.11.2024	06.11.2024	07.11.2024	15,1667	7.583.349,98		Yes
3	06.02.2025	05.02.2025	06.02.2025	15,1667	7.583.349,99		Yes
4	08.05.2025	07.05.2025	08.05.2025	15,1667	7.583.349,99		Yes
Principal/Maturity Date Payment Amount	08.05.2025	07.05.2025	08.05.2025	76,4636	50.000.000		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	BB	22.08.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen TRSAREN52512 ISIN Kodlu, 50.000.000.-TL nominal değerli Finansman Bonosu'nun, 4. kupon ödemesi ve itfası 08.05.2025 tarihinde bugün gerçekleştirilmiştir. Kamuoyuna arz ederiz.