YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 5, 2022

Summary Info	TRFYAKF92217 ISIN kodlu bononun itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Bono itfası

Board Decision Date	03.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.275.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.04.2022

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	05.09.2022
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	5,38%
Interest Rate - Yearly Simple (%)	21,8%
Interest Rate - Yearly Compound (%)	23,66%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYAKF92217
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Ending Date of Sale	06.06.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	07.06.2022
Nominal Value of Capital Market Instrument Sold	125.180.000
Issue Price	0,94899
Coupon Number	0
Redemption Date	05.09.2022
Record Date	02.09.2022
Payment Date	05.09.2022
Principal/Maturity Date Payment Amount	125.180.000
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?
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