VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Feb 1, 2024

Summary Info	TRFVFAS22411 ISIN KODLU BONO İTFA ÖDEMESİ HAKKINDA
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	04.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	4.356.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	01.02.2024
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	490.100.000
Intended Maximum Nominal Amount	490.100.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.10.2023
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.11.2023
Ending Date of Sale	03.11.2023
Nominal Value of Capital Market Instrument Sold	490.100.000
Maturity Starting Date	03.11.2023
Issue Price	0,91022
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,86
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	46,45
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVFAS22411
Coupon Number	0
Principal/Maturity Date Payment Amount	490.100.000
Redemption Date	01.02.2024
Record Date	31.01.2024
Was The Payment Made?	Yes
Payment Date	01.02.2024
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?
Kobirate Uluslararası Kredi Derecelendirme Ve Kurumsal Yönetim Hizmetleri A.Ş.	uzun vadeli AA+ ve kısa vadeli A-1	24.11.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vakıf Faktoring A.Ş.'nin 490.100.000.-TL nominal değerde vade başlangıcı 03.11.2023 vade sonu 01.02.2024 olan 90 gün vadeli finansman bonolarının itfası 01.02.2024 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	İhraç Belgesi.pdf
Appendix: 2	TRFVFAS22411.pdf