VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jul 2, 2020

Summary Info	TRFVFAS72010 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	341.270.000
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	140.900.000
Intended Maximum Nominal Amount	140.900.000
Type	Bill
Maturity Date	02.07.2020
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,70
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS72010
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.09.2019
Starting Date of Sale	02.04.2020
Ending Date of Sale	02.04.2020
Maturity Starting Date	03.04.2020
Nominal Value of Capital Market Instrument Sold	140.900.000
Issue Price	0,97429
Coupon Number	0
Redemption Date	02.07.2020
Record Date	01.07.2020
Payment Date	02.07.2020
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 140.900.000.-TL nominal değerde, vade başlangıcı 03.04.2020 vade sonu 02.07.2020 olan 90 gün vadeli finansman bonolarının itfası 02.07.2020 tarihinde gerçekleşmiştir.