ULUSAL FAKTORİNG A.Ş. — Capital/Financing Update 2024

Dec 19, 2024

Summary Info	Şirketimiz TRSULFK42525 ISIN Kodlu Değişken Faizli Borçlanma Aracımızın Kupon Oranına İlişkin Açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	29.12.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.03.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	09.04.2025
Maturity (Day)	384
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.03.2024
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	21.03.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	6
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSULFK42525
Coupon Number	4
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	20.06.2024	14.06.2024	20.06.2024	15,1398	60,7256	76,0252	15.139.800		Yes
2	20.09.2024	19.09.2024	20.09.2024	15,0999	59,9074	74,7064	15.099.900		Yes
3	20.12.2024	19.12.2024	20.12.2024	14,5525	58,37	72,4515
4	09.04.2025	08.04.2025	09.04.2025
Principal/Maturity Date Payment Amount	09.04.2025	08.04.2025	09.04.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	A+ (Uzun Vadeli), J1+ (Kısa Vadeli)	20.04.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSULFK42525 ISIN kodlu değişken faizli borçlanma aracımızın 20.12.2024 tarihinde yapılacak kupon ödemesine ilişkin kupon oranının açıklaması kamuoyuna saygı ile duyurulur.