İSTANBUL FAKTORİNG A.Ş.

Capital/Financing Update • Jul 16, 2024

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	22.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.10.2024
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	10.000.000
Intended Maximum Nominal Amount	10.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.11.2023
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.07.2024
Ending Date of Sale	16.07.2024
Nominal Value of Capital Market Instrument Sold	10.000.000
Maturity Starting Date	16.07.2024
Issue Price	0,87867
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,81
Interest Rate - Yearly Simple (%)	56
Interest Rate - Yearly Compound (%)	68,97
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIFASE2412
Coupon Number	0
Principal/Maturity Date Payment Amount	10.000.000
Redemption Date	14.10.2024
Record Date	11.10.2024
Payment Date	14.10.2024
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?
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

16/07/2024 Tarihinde 100.000.000 TL İhraç tavanı dahilinde Finansman Bonosu İhraç belgesi kapsamında İtfa 14/10/2024 vade sonu tarihli 10.000.000 TL Nominal tutarda borçlanma aracı ihracı gerçekleşmiştir