İSTANBUL FAKTORİNG A.Ş.

Capital/Financing Update • Jun 6, 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	15.11.2023

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	06.06.2024
Maturity (Day)	85
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.500.000
Intended Maximum Nominal Amount	1.500.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.11.2023
Title Of Intermediary Brokerage House	A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.03.2024
Ending Date of Sale	13.03.2024
Nominal Value of Capital Market Instrument Sold	1.500.000
Maturity Starting Date	13.03.2024
Issue Price	0,88829
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,58
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	66,30
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIFAS62414
Coupon Number	0
Principal/Maturity Date Payment Amount	1.500.000
Redemption Date	06.06.2024
Record Date	05.06.2024
Was The Payment Made?	Yes
Payment Date	06.06.2024
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

100.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 06.06.2024 vade sonu tarihli 1.500.000 TL nominal tutarda borçlanma aracı ödemesi gerçekleştirilmiştir.