VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Mar 7, 2022

Summary Info	TRFVFAS32212 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	167.630.000
Intended Maximum Nominal Amount	167.630.000
Type	Bill
Maturity Date	07.03.2022
Maturity (Day)	61
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	23
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS32212
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.12.2021
Starting Date of Sale	04.01.2022
Ending Date of Sale	04.01.2022
Maturity Starting Date	05.01.2022
Nominal Value of Capital Market Instrument Sold	167.630.000
Issue Price	0,96298
Coupon Number	0
Redemption Date	07.03.2022
Record Date	04.03.2022
Payment Date	07.03.2022
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 167.630.000.-TL nominal değerde vade başlangıcı 05.01.2022 vade sonu 07.03.2022 olan 61 gün vadeli finansman bonolarının itfası 07.03.2022 tarihinde gerçekleşmiştir.