CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Dec 24, 2019

Summary Info	TRFTPFC32010 ISIN Kodlu Finansman Bonosunun ihracı tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.12.2019

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	35.000.000
Intended Maximum Nominal Amount	35.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.03.2020
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14.25
Interest Rate - Yearly Compound (%)	15,03
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC32010
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.04.2019
Starting Date of Sale	20.12.2019
Ending Date of Sale	23.12.2019
Maturity Starting Date	24.12.2019
Nominal Value of Capital Market Instrument Sold	35.000.000
Issue Price	0,96606
Coupon Number	0
Redemption Date	23.03.2020
Record Date	20.03.2020
Payment Date	23.03.2020
Principal/Maturity Date Payment Amount	35.000.000
Currency Unit	TRY

Additional Explanations

TRFTPFC32010 ISIN KODLU 90 gün- 23 Mart 2020 vadeli 35.000.000 TL nominal değerli bono satışı 24.12.2019 tarihinde tamamlanmıştır. Vade başlangıç tarihi 24.12.2019'dir.