VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Dec 21, 2022

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	07.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	763.000.000
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

Intended Nominal Amount	223.010.000
Intended Maximum Nominal Amount	223.010.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.03.2023
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,04
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	24,42
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS32311
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.12.2022
Payment Type	TL Payment
Starting Date of Sale	20.12.2022
Ending Date of Sale	21.12.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	21.12.2022
Nominal Value of Capital Market Instrument Sold	223.010.000
Issue Price	0,94303
Coupon Number	0
Redemption Date	29.03.2023
Record Date	28.03.2023
Payment Date	29.03.2023
Principal/Maturity Date Payment Amount	223.010.000
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 223.010.000-TL nominal değerde vade başlangıcı 21.12.2022 vade sonu 29.03.2023 olan 98 gün vadeli finansman bonolarının yurtiçinde halka arzedilmeksizin nitelikli yatırımcılara satışı için Vakıf Yatırım Menkul Değerler A.Ş. aracılığıyla talep toplanmış olup 21.12.2022 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	ihraç belgesi.pdf
Appendix: 2	TRFVFAS32311.pdf