CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Dec 27, 2024

Summary Info	TRSTPFC12528 ISIN Kodlu Bononun Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	24.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	190.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.06.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	29.01.2025
Maturity (Day)	575
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	9.250.000
Intended Maximum Nominal Amount	9.250.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.07.2023
Ending Date of Sale	04.07.2023
Nominal Value of Capital Market Instrument Sold	9.250.000
Maturity Starting Date	04.07.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	45,40
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSTPFC12528
Coupon Number	19
Currency Unit	TRY
Coupon Payment Frequency	Monthly

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	28.07.2023	27.07.2023	28.07.2023	3,353	310.152,5		Yes
2	29.08.2023	28.08.2023	29.08.2023	4,471	413.567,5		Yes
3	29.09.2023	28.09.2023	29.09.2023	4,332	410.700		Yes
4	27.10.2023	26.10.2023	27.10.2023	3,912	361.860		Yes
5	29.11.2023	28.11.2023	29.11.2023	4,611	426.517,5		Yes
6	29.12.2023	28.12.2023	29.12.2023	4,192	387.760		Yes
7	29.01.2024	26.01.2024	29.01.2024	4,332	400.710		Yes
8	28.02.2024	27.02.2024	28.02.2024	4,192	314.400		Yes
9	29.03.2024	28.03.2024	29.03.2024	4,192	314.400		Yes
10	29.04.2024	26.04.2024	29.04.2024	4,332	324.900		Yes
11	29.05.2024	28.05.2024	29.05.2024	4,192	314.400		Yes
12	28.06.2024	27.06.2024	28.06.2024	4,192	314.400		Yes
13	29.07.2024	26.07.2024	29.07.2024	4,332	324.900		Yes
14	29.08.2024	28.08.2024	29.08.2024	4,332	249.090		Yes
15	27.09.2024	26.09.2024	27.09.2024	4,052	232.990		Yes
16	25.10.2024	24.10.2024	25.10.2024	3,912	224.940		Yes
17	29.11.2024	28.11.2024	29.11.2024	4,89	281.175		Yes
18	27.12.2024	26.12.2024	27.12.2024	3,912	224.940		Yes
19	29.01.2025	28.01.2025	29.01.2025	4,611
Principal/Maturity Date Payment Amount	29.01.2025	28.01.2025	29.01.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR A+ Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1 Görünüm: Durağan	18.04.2023	Yes

Does the capital market instrument have a rating note?	No

Redemption By Instalments Info

Instalment Number	3
Currency Unit	TRY

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.01.2024	26.01.2024	29.01.2024	1.750.000		Yes
2	29.07.2024	26.07.2024	29.07.2024	1.750.000		Yes
3	29.01.2025	28.01.2025	29.01.2025

Additional Explanations

TRSTPFC12528 ISIN KODLU TAHVİL AYLIK FAİZ ÖDEMELİ VE TAKSİTLİ İTFALIDIR. ANAPARA İTFA TARİHLERİ VE TUTARLARI ŞÖYLEDİR : 29.01.2024 -1.750.000 TL, 29.07.2024 -1.750.000 TL-29.01.2025 -5.750.000 TL