İSTANBUL FAKTORİNG A.Ş.

Capital/Financing Update • Jul 16, 2024

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	19.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.07.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.07.2024
Maturity (Day)	91
Sale Type	Private Placement
Intended Nominal Amount	5.000.000
Intended Maximum Nominal Amount	5.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.07.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.04.2024
Ending Date of Sale	16.04.2024
Nominal Value of Capital Market Instrument Sold	5.000.000
Maturity Starting Date	16.04.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	59
Interest Rate - Yearly Compound (%)	73,40
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFIFAS72421
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	16.07.2024	12.07.2024	16.07.2024	14,7096	735.480		Yes
Principal/Maturity Date Payment Amount	16.07.2024	12.07.2024	16.07.2024		5.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İSTANBUL ULUSLARARASI DERECELENDİRME A.Ş.	BBB+	24.01.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

16.04.2024 TARİHİNDE 50.000.00 TL İHRAÇ TAVANI DAHİLİNDE FİNANSMAN BONOSU İHRAÇ BELGESİ KAPSAMINDA 16.07.2024 VADE SONU TARİHLİ 5.000.000,00 TL NOMİNAL TUTARDA BORÇLANMA ARACI İTFASI GERÇEKLEŞTİRİLMİŞTİR.