CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Sep 1, 2023

Summary Info	TRFTPFC92329 ISIN KODLU BONO İTFASI TAMAMLANMIŞTIR.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	24.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	190.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	01.09.2023
Maturity (Day)	70
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	20.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	23.06.2023
Ending Date of Sale	23.06.2023
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	23.06.2023
Issue Price	0,91091
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,78
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	62,67
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTPFC92329
Coupon Number	0
Principal/Maturity Date Payment Amount	20.000.000
Redemption Date	01.09.2023
Record Date	31.08.2023
Was The Payment Made?	Yes
Payment Date	01.09.2023
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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR A+ Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1 Görünüm: Durağan	18.04.2023	Yes

Does the capital market instrument have a rating note?	No