YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 27, 2023

Summary Info	TRFYAKFA2323 ISIN kodlu bono ihracı (Satışın tamamlanması)
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	İhraç tavanı tutar bilgisi düzeltildi.

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	07.12.2023
Maturity (Day)	78
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	19.09.2023
Nominal Value of Capital Market Instrument Sold	357.000.000
Maturity Starting Date	20.09.2023
Issue Price	0,92307
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,33
Interest Rate - Yearly Simple (%)	39
Interest Rate - Yearly Compound (%)	45,44
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYAKFA2323
Coupon Number	0
Principal/Maturity Date Payment Amount	357.000.000
Redemption Date	07.12.2023
Record Date	06.12.2023
Payment Date	07.12.2023
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?
Fitch Ratings	A+(tur) /Negatif Görünüm Ulusal Uzun Vadeli Derecelendirme Notu	18.04.2023	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 78 gün vadeli 357.000.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bononun vade başlangıç tarihi 20.09.2023 itfa tarihi 07 Aralık 2023'tür.