VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Aug 2, 2019

Summary Info	TRFVFAS81912 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.12.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	129.663.000
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	129.663.000
Intended Maximum Nominal Amount	129.663.000
Type	Bill
Maturity Date	02.08.2019
Maturity (Day)	99
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS81912
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	31.01.2019
Starting Date of Sale	19.04.2019
Ending Date of Sale	24.04.2019
Maturity Starting Date	25.04.2019
Nominal Value of Capital Market Instrument Sold	129.663.000
Issue Price	0,94188
Coupon Number	0
Redemption Date	02.08.2019
Record Date	01.08.2019
Payment Date	02.08.2019
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 129.663.000.TL nominal değerde vade başlangıcı 25.04.2019 vade sonu 02.08.2019 olan 99 gün vadeli finansman bonolarının itfası 02.08.2019 tarihinde yapılmıştır.