İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Nov 26, 2020

Summary Info	TRFISFAK2018 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	22.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	450.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.11.2020
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,75
Interest Rate - Yearly Compound (%)	13,38
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFAK2018
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	28.08.2020
Nominal Value of Capital Market Instrument Sold	330.800.000
Issue Price	0,96952
Coupon Number	0
Redemption Date	26.11.2020
Record Date	25.11.2020
Payment Date	26.11.2020
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 28 Ağustos 2020, itfa tarihi ise 26 Kasım 2020 olan TRFISFAK2018 ISIN Kodlu, 330.800.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.