İSTANBUL FAKTORİNG A.Ş.

Capital/Financing Update • Feb 9, 2024

Summary Info	TRFIFAS52415 ISIN Kodlu Finansman Bonosu satışının tamamlanması
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	03.05.2024
Maturity (Day)	84
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	20.000.000
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.
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	09.02.2024
Issue Price	0,89496
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,74
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	61,97
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFIFAS52415
Coupon Number	0
Principal/Maturity Date Payment Amount	20.000.000
Redemption Date	03.05.2024
Record Date	02.05.2024
Payment Date	03.05.2024
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?
TÜRKRAİTİNG	TR BBB+ (Uzun Vadeli Ulusal) TR A2 (Kısa vadeli) Görünüm: Durağan	24.01.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

09/02/2024 Tarihinde 100.000.000 TL İhraç tavanı dahilinde Finansman Bonosu İhraç belgesi kapsamında İtfa 03/05/2024 vade sonu tarihli 20.000.000 TL Nominal tutarda borçlanma aracı ihracı gerçekleşmiştir