İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 26, 2023

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	01.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.451.000.000
Issue Limit Security Type	Debt Securities
Sale Type	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	05.01.2024
Maturity (Day)	101
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	26.09.2023
Issue Price	0,90147
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,9301
Interest Rate - Yearly Simple (%)	39,50
Interest Rate - Yearly Compound (%)	45,48
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFA12443
Coupon Number	0
Principal/Maturity Date Payment Amount	700.000.000
Redemption Date	05.01.2024
Record Date	04.01.2024
Payment Date	05.01.2024
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?
DRC RATING	AA	22.05.2023	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

31.08.2023 tarihli 3.451.000.000-TL onaylı ihraç belgesi kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 101 gün vadeli 700.000.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 26 Eylül 2023, itfa tarihi 5 Ocak 2024 olacak şekilde gerçekleştirilmiştir.