İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Jun 26, 2024

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	08.02.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.05.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.10.2024
Maturity (Day)	100
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	838.500.000
Maturity Starting Date	26.06.2024
Issue Price	0,8774
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,9726
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	61,18
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFAE2412
Coupon Number	0
Principal/Maturity Date Payment Amount	838.500.000
Redemption Date	04.10.2024
Record Date	03.10.2024
Payment Date	04.10.2024
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?
DRC RATING	AA+	12.06.2024	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

16.05.2024 tarihli 1.000.000.000-TL onaylı ihraç belgesi kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 100 gün vadeli 838.500.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 26 Haziran 2024, itfa tarihi 4 Ekim 2024 olacak şekilde gerçekleştirilmiştir.