YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • Jun 22, 2022

Summary Info	TRFYAKFE2212 ISIN kodlu bono ihracı (Satışın tamamlanması)
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Related Issue Limit Info

Currency Unit	TRY
Limit	1.275.000.000
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	05.10.2022
Maturity (Day)	106
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25,00%
Interest Rate - Yearly Compound (%)	27,30%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYAKFE2212
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	20.06.2022
Maturity Starting Date	21.06.2022
Nominal Value of Capital Market Instrument Sold	214.400.000
Issue Price	0,93231
Coupon Number	0
Redemption Date	05.10.2022
Record Date	04.10.2022
Payment Date	05.10.2022

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

Additional Explanations

Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 106 gün vadeli 214.400.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bononun vade başlangıç tarihi 21 Haziran 2022 itfa tarihi 5 Ekim 2022'dir.