VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jan 18, 2019

Summary Info	TRFVFAS11919 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.06.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	435.000.000
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	291.090.000
Intended Maximum Nominal Amount	291.090.000
Type	Bill
Maturity Date	18.01.2019
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	20,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS11919
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.07.2018
Starting Date of Sale	26.07.2018
Ending Date of Sale	26.07.2018
Maturity Starting Date	27.07.2018
Nominal Value of Capital Market Instrument Sold	291.090.000
Issue Price	0,91051
Coupon Number	0
Redemption Date	18.01.2019
Record Date	17.01.2019
Payment Date	18.01.2019
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 291.090.000.-TL nominal değerde vade başlangıcı 27.07.2018 vade sonu 18.01.2019 olan 175 gün vadeli finansman bonolarının itfası 18.01.2019 tarihinde yapılmıştır.