CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Apr 19, 2022

Summary Info	TRFTPFC72222 ISIN Kodlu Bono İhracı Tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	18.01.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	105.000.000
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	33.210.000
Intended Maximum Nominal Amount	33.210.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.07.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	24
Interest Rate - Yearly Compound (%)	26,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC72222
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	19.04.2022
Ending Date of Sale	19.04.2022
Maturity Starting Date	19.04.2022
Nominal Value of Capital Market Instrument Sold	33.210.000
Issue Price	0,94354
Coupon Number	0
Redemption Date	19.07.2022
Record Date	18.07.2022
Payment Date	19.07.2022
Principal/Maturity Date Payment Amount	33.210.000
Currency Unit	TRY

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

Does the originator have a rating note?	No