CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Nov 6, 2019

Summary Info	TRFTPFC22011 ISIN Kodlu Finansman Bonosunun ihracı tamamlanmıştır.
Update Notification Flag	No
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	14.02.2020
Maturity (Day)	100
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16
Interest Rate - Yearly Compound (%)	16,95
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC22011
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.04.2019
Starting Date of Sale	05.11.2019
Ending Date of Sale	06.11.2019
Maturity Starting Date	06.11.2019
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	0,95801
Coupon Number	0
Redemption Date	14.02.2020
Record Date	13.02.2020
Payment Date	14.02.2020
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY

Additional Explanations

TRFTPFC22011 ISIN KODLU 100 gün- 14 Şubat 2020 vadeli 30.000.000 TL nominal değerli bono satışı 06.11.2019 tarihinde tamamlanmıştır. Vade başlangıç tarihi 06.11.2019'dir.