VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Oct 9, 2023

Summary Info	TRFVFASE2316 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	29.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.10.2023
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	142.000.000
Intended Maximum Nominal Amount	142.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.06.2023
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.07.2023
Ending Date of Sale	11.07.2023
Nominal Value of Capital Market Instrument Sold	142.000.000
Maturity Starting Date	11.07.2023
Issue Price	0,92475
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,14
Interest Rate - Yearly Simple (%)	33
Interest Rate - Yearly Compound (%)	37,34
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVFASE2316
Coupon Number	0
Principal/Maturity Date Payment Amount	142.000.000
Redemption Date	09.10.2023
Record Date	06.10.2023
Was The Payment Made?	Yes
Payment Date	09.10.2023
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 142.000.000-TL nominal değerde vade başlangıcı 11.07.2023 vade sonu 09.10.2023 olan 90 gün vadeli finansman bonolarının itfası 09.10.2023 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	TRFVFASE2316.pdf
Appendix: 2	İhraç Belgesi.pdf