CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Dec 1, 2022

Summary Info	TRFTPFCA2224 ISIN Kodlu Bononun İtfası Gerçeklemiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	31.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	90.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.09.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	24.000.000
Intended Maximum Nominal Amount	24.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.12.2022
Maturity (Day)	65
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,99
Interest Rate - Yearly Simple (%)	28
Interest Rate - Yearly Compound (%)	31,42
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFCA2224
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	27.09.2022
Ending Date of Sale	27.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.09.2022
Nominal Value of Capital Market Instrument Sold	24.000.000
Issue Price	0,95251
Coupon Number	0
Redemption Date	01.12.2022
Record Date	30.11.2022
Payment Date	01.12.2022
Principal/Maturity Date Payment Amount	24.000.000
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?
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