CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Jun 16, 2020

Summary Info	TRFTPFC62017 ISIN kodlu Finansman Bonosu İtfası Gerçekleşmiştir.
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	34.000.000
Intended Maximum Nominal Amount	34.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	16.06.2020
Maturity (Day)	120
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,75
Interest Rate - Yearly Compound (%)	13,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC62017
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	34.000.000
Issue Price	0,95977
Coupon Number	0
Redemption Date	16.06.2020
Record Date	15.06.2020
Payment Date	16.06.2020
Principal/Maturity Date Payment Amount	34.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Redemption By Instalments Info

Instalment Number	0
Currency Unit	TRY

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Rate of Redemption By Instalments	Payment Amount	Exchange Rate	Was The Payment Made?
Principal/Maturity Date Payment Amount	16.06.2020	15.06.2020	16.06.2020		34.000.000		Yes

Other Developments Regarding Issue

TRFTPFC62017 ISIN KODLU 120 gün- 16 Haziran 2020 vadeli 34.000.000 TL nominal değerli bono satışı 17.02.2020 tarihinde tamamlanmıştır. Vade başlangıç tarihi 17.02.2020'dir.

Additional Explanations

TRFTPFC62017 ISIN Kodlu Bononun itfası gerçekleşmiştir.