YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Jul 31, 2025

Summary Info	TRFYAKF72516 ISIN kodlu bononun itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Fitch Ratings tarihi güncellendi.

Board Decision Date	30.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	31.07.2025
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	28.01.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	29.01.2025
Issue Price	0,82949
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,56
Interest Rate - Yearly Simple (%)	41,00
Interest Rate - Yearly Compound (%)	45,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYAKF72516
Coupon Number	0
Principal/Maturity Date Payment Amount	500.000.000
Redemption Date	31.07.2025
Record Date	30.07.2025
Was The Payment Made?	Yes
Payment Date	31.07.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA-(tur) /Stabil Görünüm Ulusal Uzun Vadeli Derecelendirme Notu	25.03.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No