CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Aug 17, 2020

Summary Info	TRFTPFCK2016 ISIN Kodlu Bononun Kupon Faiz Ödemesi Gerçekleştirilmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.02.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	200.000.000
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	19.500.000
Intended Maximum Nominal Amount	19.500.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	16.11.2020
Maturity (Day)	273
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,4015
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFCK2016
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.04.2019
Starting Date of Sale	17.02.2020
Ending Date of Sale	17.02.2020
Maturity Starting Date	17.02.2020
Nominal Value of Capital Market Instrument Sold	19.500.000
Issue Price	1
Coupon Number	3
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.05.2020	15.05.2020	18.05.2020	3,4015	13,64	14,36	663.292,49		Yes
2	17.08.2020	14.08.2020	17.08.2020	3,1596	12,67	13,29	616.121,99		Yes
3	16.11.2020	13.11.2020	16.11.2020	4,0264	16,15	17,16
Principal/Maturity Date Payment Amount	16.11.2020	13.11.2020	16.11.2020				19.500.000

Other Developments Regarding Issue

TRFTPFCK2016 ISIN KODLU 273 gün- 16 Kasım 2020 vadeli 19.500.000 TL nominal değerli bono satışı 17.02.2020 tarihinde tamamlanmıştır. Vade başlangıç tarihi 17.02.2020'dir.