VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jan 11, 2023

Summary Info	Nitelikli Yatırımcılara Bono İhracı Gerçekleşmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	14.09.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.117.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.10.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	166.670.000
Intended Maximum Nominal Amount	166.670.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	11.04.2023
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,42
Interest Rate - Yearly Simple (%)	22
Interest Rate - Yearly Compound (%)	23,88
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS42336
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.10.2022
Payment Type	TL Payment
Starting Date of Sale	10.01.2023
Ending Date of Sale	11.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	11.01.2023
Nominal Value of Capital Market Instrument Sold	166.670.000
Issue Price	0,94854
Coupon Number	0
Redemption Date	11.04.2023
Record Date	10.04.2023
Payment Date	11.04.2023
Principal/Maturity Date Payment Amount	166.670.000
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 166.670.000-TL nominal değerde vade başlangıcı 11.01.2023 vade sonu 11.04.2023 olan 90 gün vadeli finansman bonolarının yurtiçinde halka arzedilmeksizin nitelikli yatırımcılara satışı için Vakıf Yatırım Menkul Değerler A.Ş. aracılığıyla talep toplanmış olup 11.01.2023 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	İhraç Belgesi 13.10.2022.pdf
Appendix: 2	TRFVFAS42336.pdf