İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Apr 4, 2024

Summary Info	TRFISFA42416 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	01.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.451.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.04.2024
Maturity (Day)	90
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	700.000.000
Maturity Starting Date	05.01.2024
Issue Price	0,90263
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,7877
Interest Rate - Yearly Simple (%)	43,75
Interest Rate - Yearly Compound (%)	51,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFA42416
Coupon Number	0
Principal/Maturity Date Payment Amount	700.000.000
Redemption Date	04.04.2024
Record Date	03.04.2024
Was The Payment Made?	Yes
Payment Date	04.04.2024
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	22.05.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 5 Ocak 2024, itfa tarihi ise 4 Nisan 2024 olan TRFISFA42416 ISIN Kodlu, 700.000.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.