YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 29, 2022

Summary Info	TRFYAKF12348 ISIN kodlu bono ihracı (Satışın tamamlanması)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	25.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.08.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	16.01.2023
Maturity (Day)	105
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,04
Interest Rate - Yearly Simple (%)	21,00%
Interest Rate - Yearly Compound (%)	22,62%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYAKF12348
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Ending Date of Sale	29.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	03.10.2022
Nominal Value of Capital Market Instrument Sold	137.500.000
Issue Price	0,94303
Coupon Number	0
Redemption Date	16.01.2023
Record Date	13.01.2023
Payment Date	16.01.2023
Principal/Maturity Date Payment Amount	137.500.000
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?
Fitch Ratings	A+(tur) /Negatif Görünüm Ulusal Uzun Vadeli Derecelendirme Notu	29.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 105 gün vadeli 137.500.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bononun vade başlangıç tarihi 3 Ekim 2022 itfa tarihi 16 Ocak 2023'tür.