VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jul 11, 2023

Summary Info	TRFVFAS72325 ISIN KODLU BONO İTFA ÖDEMESİ HAKKINDA
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	01.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.03.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.07.2023
Maturity (Day)	88
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	113.420.000
Intended Maximum Nominal Amount	113.420.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	30.03.2023
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.04.2023
Ending Date of Sale	14.04.2023
Nominal Value of Capital Market Instrument Sold	113.420.000
Maturity Starting Date	14.04.2023
Issue Price	0,94315
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,03
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	27,48
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVFAS72325
Coupon Number	0
Principal/Maturity Date Payment Amount	113.420.000
Redemption Date	11.07.2023
Record Date	10.07.2023
Was The Payment Made?	Yes
Payment Date	11.07.2023
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?
Kobirate Uluslararası Kredi Derecelendirme Ve Kurumsal Yönetim Hizmetleri A.Ş.	uzun vadeli AA+ ve kısa vadeli A-1	24.11.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vakıf Faktoring A.Ş.'nin 113.420.000-TL nominal değerde vade başlangıcı 14.04.2023 vade sonu 11.07.2023 olan 88 gün vadeli finansman bonolarının itfası 11.07.2023 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	İhraç Belgesi.pdf
Appendix: 2	TRFVFAS72325.pdf