İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Feb 21, 2019

Summary Info	TRFISFA21915 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.10.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	560.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.02.2019
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25,25
Interest Rate - Yearly Compound (%)	27,76
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFA21915
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	23.11.2018
Nominal Value of Capital Market Instrument Sold	191.000.000
Issue Price	0,94139
Coupon Number	0
Redemption Date	21.02.2019
Record Date	20.02.2019
Payment Date	21.02.2019
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 23 Kasım 2018, itfa tarihi ise 21 Şubat 2019 olan TRFISFA21915 ISIN Kodlu, 191.000.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.