YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 5, 2023

Summary Info	TRFYAKFA2315 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	05.12.2023
Maturity (Day)	90
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	05.09.2023
Nominal Value of Capital Market Instrument Sold	315.000.000
Maturity Starting Date	06.09.2023
Issue Price	0,92265
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,38
Interest Rate - Yearly Simple (%)	34
Interest Rate - Yearly Compound (%)	38,61
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFYAKFA2315
Coupon Number	0
Principal/Maturity Date Payment Amount	315.000.000
Redemption Date	05.12.2023
Record Date	04.12.2023
Payment Date	05.12.2023
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 90 gün vadeli 315.000.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bononun vade başlangıç tarihi 06.09.2023 itfa tarihi 05 Aralık 2023'tür.