CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • May 5, 2022

Summary Info	: TRFTPFC52216 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	TRFTPFC52216 ISIN KODLU FİNANSMAN BONOSUNUN VADESİ (02/05/2022) BRAMAZAN BAYRAMININ İLK GÜNÜNE GELMESİ SEBEBİYLE İTFASI İLK İŞ GÜNÜ OLAN BUGÜN (05/05/2022) YAPILMIŞTIR. BONONUN İHRAÇ FAİZİ (%19.50) ÜZERİNDEN 3 GÜNLÜK GETİRİ (48.089,99 tl) HESAPLANARAK İTFA PRİMLİ OLARAK GERÇEKLEŞTİRİLMİŞTİR.

Board Decision Date	20.01.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	162.850.000
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	30.000.000
Intended Maximum Nominal Amount	30.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	02.05.2022
Maturity (Day)	178
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,50
Interest Rate - Yearly Compound (%)	20,48
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC52216
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.02.2021
Starting Date of Sale	05.11.2021
Ending Date of Sale	05.11.2021
Maturity Starting Date	05.11.2021
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	0,91316
Coupon Number	0
Redemption Date	05.05.2022
Record Date	29.04.2022
Payment Date	05.05.2022
Principal/Maturity Date Payment Amount	30.048.089,99
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+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A-1 olarak teyit edilmiş, görünümü Negatif	18.04.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

: TRFTPFC52216 ISIN KODLU FİNANSMAN BONOSUNUN VADESİ (02/05/2022) BRAMAZAN BAYRAMININ İLK GÜNÜNE GELMESİ SEBEBİYLE İTFASI İLK İŞ GÜNÜ OLAN BUGÜN (05/05/2022) YAPILMIŞTIR. BONONUN İHRAÇ FAİZİ (%19.50) ÜZERİNDEN 3 GÜNLÜK GETİRİ (48.089,99 tl) HESAPLANARAK İTFA PRİMLİ OLARAK GERÇEKLEŞTİRİLMİŞTİR. YATIRIMCILARIMIZIN BİLGİSİNE SUNARIZ.