İSTANBUL FAKTORİNG A.Ş.

Capital/Financing Update • Dec 28, 2023

Summary Info	TRFIFAS42416 ISIN Kodlu Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	19.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.07.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	01.04.2024
Maturity (Day)	95
Sale Type	Private Placement
Intended Nominal Amount	5.000.000
Intended Maximum Nominal Amount	5.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.12.2023
Ending Date of Sale	27.12.2023
Nominal Value of Capital Market Instrument Sold	5.000.000
Maturity Starting Date	28.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	67,2
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFIFAS42416
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	01.04.2024	29.03.2024	01.04.2024	14,3151	715.755
Principal/Maturity Date Payment Amount	01.04.2024	29.03.2024	01.04.2024		5.000.000

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

28/12/2023 Tarihinde 50.000.000 TL İhraç tavanı dahilinde Finansman Bonosu İhraç belgesi kapsamında İtfa 01/04/2024 vade sonu tarihli 5.000.000 TL Nominal tutarda borçlanma aracı ihracı gerçekleşecektir