YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Jul 19, 2022

Summary Info	TRFYAKF72227 ISIN kodlu bononun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Related Issue Limit Info

Currency Unit	TRY
Limit	800.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	19.07.2022
Maturity (Day)	133
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,50%
Interest Rate - Yearly Compound (%)	19,61%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYAKF72227
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	07.03.2022
Maturity Starting Date	08.03.2022
Nominal Value of Capital Market Instrument Sold	221.210.000
Issue Price	0,93685
Coupon Number	0
Redemption Date	19.07.2022
Record Date	18.07.2022
Payment Date	19.07.2022
Principal/Maturity Date Payment Amount	221.210.000
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