İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Aug 2, 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 Instrument To Be Issued Info

Type	Bill
Maturity Date	04.11.2022
Maturity (Day)	94
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25,50
Interest Rate - Yearly Compound (%)	28,01
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFAK2216
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	02.08.2022
Nominal Value of Capital Market Instrument Sold	435.000.000
Issue Price	0,93838
Coupon Number	0
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 onaylı ihraç belgesi kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 94 gün vadeli 435.000.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 2 Ağustos 2022, itfa tarihi 4 Kasım 2022 olacak şekilde gerçekleştirilmiştir.