CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Dec 20, 2022

Summary Info	TRFTPFC42316 ISIN Kodlu Bononun Satışı Tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	21.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	210.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.12.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.04.2023
Maturity (Day)	115
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,45
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,20
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC42316
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	09.12.2022
Payment Type	TL Payment
Starting Date of Sale	20.12.2022
Ending Date of Sale	20.12.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	20.12.2022
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	0,91364
Coupon Number	0
Redemption Date	14.04.2023
Record Date	13.04.2023
Payment Date	14.04.2023
Principal/Maturity Date Payment Amount	30.000.000
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?
DRC DERECELENDİRME HİZMETLERİ A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A-1 olarak teyit edilmiş, görünümü Negatif	18.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No