İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Apr 11, 2023

Summary Info	TRFISFA42317 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	11.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.958.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.04.2023
Maturity (Day)	120
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	420.000.000
Maturity Starting Date	12.12.2022
Issue Price	0,93112
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,3973
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	24,24
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFISFA42317
Coupon Number	0
Principal/Maturity Date Payment Amount	420.000.000
Redemption Date	11.04.2023
Record Date	10.04.2023
Was The Payment Made?	Yes
Payment Date	11.04.2023
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?
DRC RATING	AA-	20.05.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 12 Aralık 2022, itfa tarihi ise 11 Nisan 2023 olan TRFISFA42317 ISIN Kodlu, 420.000.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.