VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jun 23, 2022

Summary Info	İhraç Fiyatı Güncelleme Hakkında.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	İhraç Fiyatı Güncellenmiştir.

Board Decision Date	22.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	805.000.000
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	281.000.000
Intended Maximum Nominal Amount	281.000.000
Type	Bill
Maturity Date	20.09.2022
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS92216
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.12.2021
Starting Date of Sale	21.06.2022
Ending Date of Sale	21.06.2022
Maturity Starting Date	22.06.2022
Nominal Value of Capital Market Instrument Sold	281.000.000
Issue Price	0,94194
Coupon Number	0

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Kobirate Uluslararası Kredi Der.A.Ş.	uzun vadeli AA, kısa vadeli A-1	24.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vakıf Faktoring A.Ş.'nin 281.000.000.-TL nominal değerde vade başlangıcı 22.06.2022 vade sonu 20.09.2022 olan 90 gün vadeli finansman bonolarının yurtiçinde halka arzedilmeksizin nitelikli yatırımcılara satışı için Vakıf Yatırım Menkul Değerler A.Ş. aracılığıyla talep toplanmış olup 22.06.2022 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	VakıfFaktoing3-İB.pdf
Appendix: 2	TRFVFAS92216.pdf