İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 15, 2022

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	14.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.739.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.06.2022

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	13.01.2023
Maturity (Day)	120
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,6575
Interest Rate - Yearly Simple (%)	20,25
Interest Rate - Yearly Compound (%)	21,66
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFA12310
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	15.09.2022
Nominal Value of Capital Market Instrument Sold	300.000.000
Issue Price	0,93758
Coupon Number	0
Redemption Date	13.01.2023
Record Date	12.01.2023
Payment Date	13.01.2023
Principal/Maturity Date Payment Amount	300.000.000
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 RATING	AA-	20.05.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

1.739.000.000-TL ihraç tavanı dahilinde 09.06.2022 tarihli 976.000.000-TL ve 224.000.000-TL onaylı ihraç belgeleri kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 120 gün vadeli 300.000.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 15 Eylül 2022, itfa tarihi 13 Ocak 2023 olacak şekilde gerçekleştirilmiştir.