VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Aug 28, 2020

Summary Info	TFVFAS82019 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.09.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	200.370.000
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	200.370.000
Intended Maximum Nominal Amount	200.370.000
Type	Bill
Maturity Date	28.08.2020
Maturity (Day)	120
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	9,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS82019
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.09.2019
Starting Date of Sale	29.04.2020
Ending Date of Sale	29.04.2020
Maturity Starting Date	30.04.2020
Nominal Value of Capital Market Instrument Sold	200.370.000
Issue Price	0,96971
Coupon Number	0
Redemption Date	28.08.2020
Record Date	27.08.2020
Payment Date	28.08.2020
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 200.370.000.-TL nominal değerde, vade başlangıcı 30.04.2020 vade sonu 28.08.2020 olan 120 gün vadeli finansman bonolarının itfası 28.08.2020 tarihinde gerçekleşmiştir.