CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Feb 12, 2019

Summary Info	TRFTPFC51911 ISIN KODLU FİNANSMAN BONOSU 3.KUPON FAİZİ ÖDENMİŞTİR.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	10.05.2019
Maturity (Day)	360
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	4,73
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFTPFC51911
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.04.2018
Starting Date of Sale	11.05.2018
Ending Date of Sale	11.05.2018
Maturity Starting Date	15.05.2018
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.08.2018	13.08.2018	14.08.2018	4,73	18,97	20,37	2.365.000		Yes
2	13.11.2018	12.11.2018	13.11.2018	6,57	26,35	29,08	3.285.000		Yes
3	12.02.2019	11.02.2019	12.02.2019	6,02	24,15	26,42	3.009.998,98		Yes
4	10.05.2019	09.05.2019	10.05.2019	5,09	21,35	23,16
Principal/Maturity Date Payment Amount	10.05.2019	09.05.2019	10.05.2019

Additional Explanations

TRFTPFC51911 ISIN KODLU 360 gün- 10/05/2018 vadeli 50.000.000 TLnominal değerli bono satışı 11.05.2018 tarihinde tamamlanmıştır. Vade başlangıç tarihi 15.05.2018'dir.