VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Sep 27, 2021

Summary Info	TRFVFAS92133 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	204.130.000
Intended Maximum Nominal Amount	204.130.000
Type	Bill
Maturity Date	27.09.2021
Maturity (Day)	95
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,20
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS92133
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.03.2021
Starting Date of Sale	23.06.2021
Ending Date of Sale	23.06.2021
Maturity Starting Date	24.06.2021
Nominal Value of Capital Market Instrument Sold	204.130.000
Issue Price	0,95241
Coupon Number	0
Redemption Date	27.09.2021
Record Date	24.09.2021
Payment Date	27.09.2021
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 204.130.000.-TL nominal değerde, vade başlangıcı 24.06.2021 vade sonu 27.09.2021 olan 95 gün vadeli finansman bonolarının itfası 27.09.2021 tarihinde gerçekleşmiştir.