CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Dec 19, 2019

Summary Info	TRFTPFCA1911 ISIN Kodlu Bononun İtfası Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.03.2019

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	30.000.000
Intended Maximum Nominal Amount	30.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.12.2019
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,50
Interest Rate - Yearly Compound (%)	19,83
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFCA1911
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.04.2019
Starting Date of Sale	19.09.2019
Ending Date of Sale	20.09.2019
Maturity Starting Date	20.09.2019
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	0,95637
Coupon Number	0
Redemption Date	19.12.2019
Record Date	18.12.2019
Payment Date	19.12.2019
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRFTPFCA1911 ISIN KODLU 90 gün- 19 Aralık 2019 vadeli 30.000.000 TL nominal değerli bono satışı 20.09.2019 tarihinde tamamlanmıştır. Vade başlangıç tarihi 20.09.2019'dir.