YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 27, 2023

Summary Info	TRFYAKF12413 ISIN kodlu bono ihracı (Satışın tamamlanması)
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	2.300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-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	09.01.2024
Maturity (Day)	103
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	27.09.2023
Nominal Value of Capital Market Instrument Sold	546.500.000
Maturity Starting Date	28.09.2023
Issue Price	0,89971
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,15
Interest Rate - Yearly Simple (%)	39,50
Interest Rate - Yearly Compound (%)	45,43
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYAKF12413
Coupon Number	0
Principal/Maturity Date Payment Amount	546.500.000
Redemption Date	09.01.2024
Record Date	08.01.2024
Payment Date	09.01.2024
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?
Fitch Ratings	A+(tur) /Stabil Görünüm Ulusal Uzun Vadeli Derecelendirme Notu	26.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 103 gün vadeli 546.500.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bononun vade başlangıç tarihi 28.09.2023 itfa tarihi 09 Ocak 2024'tür.