CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Jul 8, 2022

Summary Info	TRFTPFC72214 ISIN Kodlu Finansman Bono İtfası Tamamlanmıştır.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	18.01.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	105.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	20.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.07.2022
Maturity (Day)	87
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	24,00
Interest Rate - Yearly Compound (%)	26,29
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC72214
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	24.02.2022
Starting Date of Sale	12.04.2022
Ending Date of Sale	12.04.2022
Maturity Starting Date	12.04.2022
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,94589
Coupon Number	0
Redemption Date	08.07.2022
Record Date	07.07.2022
Payment Date	08.07.2022
Principal/Maturity Date Payment Amount	20.000.000
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?
DRC DERECELENDİRME HİZMETLERİ A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A-1	26.04.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No