CREDITWEST FAKTORİNG A.Ş.


Summary Info	TRFTPFC32317 ISIN KODLU 50.000.000.TL NOMİNAL FAİZLİ FİNANSMAN BONOSU İHRACI TAMAMLANMIŞTIR.
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	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.03.2023
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	29
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	32,33
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC32317
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	14.12.2022
Ending Date of Sale	14.12.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	14.12.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,93327
Coupon Number	0
Redemption Date	14.03.2023
Record Date	13.03.2023
Payment Date	14.03.2023
Principal/Maturity Date Payment Amount	50.000.000
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

AI Terminal