VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Feb 28, 2022

Summary Info	TRFVFAS22213 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.08.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	780.000.000
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	207.000.000
Intended Maximum Nominal Amount	207.000.000
Type	Bill
Maturity Date	28.02.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS22213
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.09.2021
Starting Date of Sale	26.11.2021
Ending Date of Sale	26.11.2021
Maturity Starting Date	29.11.2021
Nominal Value of Capital Market Instrument Sold	207.000.000
Issue Price	0,96049
Coupon Number	0
Redemption Date	28.02.2022
Record Date	25.02.2022
Payment Date	28.02.2022
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 207.000.000.-TL nominal değerde vade başlangıcı 29.11.2021 vade sonu 28.02.2022 olan 91 gün vadeli finansman bonolarının itfası 28.02.2022 tarihinde gerçekleşmiştir.