YAPI KREDİ FAKTORİNG A.Ş.

Capital/Financing Update • May 20, 2022

Summary Info	TRFYAKF82226 ISIN kodlu bono ihracı (Satışın tamamlanması)
Update Notification Flag	No
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	15.08.2022
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,85%
Interest Rate - Yearly Compound (%)	21,42%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYAKF82226
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale	20.05.2022
Maturity Starting Date	23.05.2022
Nominal Value of Capital Market Instrument Sold	111.000.000
Issue Price	0,95631
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?
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 84 gün vadeli 111.000.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bononun vade başlangıç tarihi 23 Mayıs 2022 itfa tarihi 15 Ağustos 2022'dir.