CREDITWEST FAKTORİNG A.Ş.


Summary Info	TRFTPFC52414 ISIN KODLU BONO İTFASI TAMAMLANMIŞTIR
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	14.11.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	110.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	15.05.2024
Maturity (Day)	84
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	60.000.000
Intended Maximum Nominal Amount	60.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.01.2024
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.02.2024
Ending Date of Sale	21.02.2024
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	21.02.2024
Issue Price	0,89866
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,28
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	59,09
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTPFC52414
Coupon Number	0
Principal/Maturity Date Payment Amount	60.000.000
Redemption Date	15.05.2024
Record Date	14.05.2024
Was The Payment Made?	Yes
Payment Date	15.05.2024
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 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

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