VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Oct 27, 2022

Summary Info	TRFVFASE2225 ISIN KODLU BONO İTFA ÖDEMESİ HAKKINDA
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	TRFVFASE2225 ISIN KODLU BONO İTFA ÖDEMESİ

Board Decision Date	13.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.134.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.07.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	91.500.000
Intended Maximum Nominal Amount	91.500.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	27.10.2022
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,81
Interest Rate - Yearly Simple (%)	27
Interest Rate - Yearly Compound (%)	29,85
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFASE2225
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	06.07.2022
Payment Type	TL Payment
Starting Date of Sale	26.07.2022
Ending Date of Sale	27.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.07.2022
Nominal Value of Capital Market Instrument Sold	91.500.000
Issue Price	0,93628
Coupon Number	0
Redemption Date	27.10.2022
Record Date	26.10.2022
Payment Date	27.10.2022
Principal/Maturity Date Payment Amount	91.500.000
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?
Kobirate Uluslararası Kredi Der.A.Ş.	uzun vadeli AA, kısa vadeli A-1	24.11.2021	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 91.500.000.-TL nominal değerde vade başlangıcı 27.07.2022 vade sonu 27.10.2022 olan 92 gün vadeli finansman bonolarının itfası 27.10.2022 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	ihraç belgesi 2022 (4).pdf
Appendix: 2	TRFVFASE2225.pdf