İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Jul 6, 2022

Summary Info	TRFISFA72223 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	01.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	984.220.000
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	06.07.2022
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,30
Interest Rate - Yearly Compound (%)	19,60
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFA72223
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	07.04.2022
Nominal Value of Capital Market Instrument Sold	139.000.000
Issue Price	0,95682
Coupon Number	0
Redemption Date	06.07.2022
Record Date	05.07.2022
Payment Date	06.07.2022
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 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

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 7 Nisan 2022, itfa tarihi ise 6 Temmuz 2022 olan TRFISFA72223 ISIN Kodlu, 139.000.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.