YAPI KREDİ FAKTORİNG A.Ş.


Summary Info	TRFYAKF12314 ISIN kodlu bononun itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Bono itfası


Board Decision Date	25.07.2022

Related Issue Limit Info


Currency Unit	TRY
Limit	1.600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.08.2022

Capital Market Instrument To Be Issued Info


Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.01.2023
Maturity (Day)	126
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,04
Interest Rate - Yearly Simple (%)	20,40
Interest Rate - Yearly Compound (%)	21,79
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYAKF12314
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Ending Date of Sale	02.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	05.09.2022
Nominal Value of Capital Market Instrument Sold	140.000.000
Issue Price	0,93421
Coupon Number	0
Redemption Date	09.01.2023
Record Date	06.01.2023
Payment Date	09.01.2023
Principal/Maturity Date Payment Amount	140.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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	29.04.2022	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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