VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Dec 1, 2021

Summary Info	TRFVFASA2112 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	965.000.000
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	229.800.000
Intended Maximum Nominal Amount	229.800.000
Type	Bill
Maturity Date	01.12.2021
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,15
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFASA2112
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.03.2021
Starting Date of Sale	01.09.2021
Ending Date of Sale	01.09.2021
Maturity Starting Date	02.09.2021
Nominal Value of Capital Market Instrument Sold	229.800.000
Issue Price	0,95491
Coupon Number	0
Redemption Date	01.12.2021
Record Date	30.11.2021
Payment Date	01.12.2021
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş. nin 229.800.000.-TLnominal değerde vade başlangıcı 02.09.2021 vade sonu 01.12.2021 olan 90 gün vadeli finansman bonolarının itfası 01.12.2021 tarihinde gerçekleşmiştir.