CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Jun 18, 2020

Summary Info	TRFTPFCE2014 ISIN Kodlu Finansman Bonosunun Satışı Tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	30.04.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	180.000.000
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	40.000.000
Intended Maximum Nominal Amount	40.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	02.10.2020
Maturity (Day)	106
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,50
Interest Rate - Yearly Compound (%)	11,98
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFCE2014
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.06.2020
Starting Date of Sale	18.06.2020
Ending Date of Sale	18.06.2020
Maturity Starting Date	18.06.2020
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	0,96768
Coupon Number	0
Redemption Date	02.10.2020
Record Date	01.10.2020
Payment Date	02.10.2020
Principal/Maturity Date Payment Amount	40.000.000
Currency Unit	TRY

Additional Explanations

TRFTPFCE2014 ISIN KODLU 106 gün- 2 Ekim 2020 vadeli 40.000.000 TL nominal değerli bono satışı 18.06.2020 tarihinde tamamlanmıştır. Vade başlangıç tarihi 18.06.2020'dir.