CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Jan 23, 2019

Summary Info	TRFTPFC11915 Isın kodlu finansman bonosunun itfa ödemesi gerçekleşmiştir.
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	33.000.000
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	33.000.000
Intended Maximum Nominal Amount	33.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.01.2019
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	23,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC11915
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.04.2018
Starting Date of Sale	31.07.2018
Ending Date of Sale	01.08.2018
Maturity Starting Date	01.08.2018
Nominal Value of Capital Market Instrument Sold	33.000.000
Issue Price	0,90263
Coupon Number	0
Redemption Date	23.01.2019
Record Date	22.01.2019
Payment Date	23.01.2019
Principal/Maturity Date Payment Amount	33.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

TRFTPFC11915 Isın kodlu finansman bonosunun itfa ödemesi gerçekleşmiştir.

Additional Explanations

TRFTPFC11915 ISIN KODLU 175 gün- 23 Ocak 2019 vadeli 33.000.000 TL nominal değerli bono satışı 01.08.2018 tarihinde tamamlanmıştır. Vade başlangıç tarihi 01.08.2018'dir.