CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Nov 19, 2018

Summary Info	TRFTPFCK1810 ISIN KODLU 175 gün- 19 Kasım 2018 vadeli 25.000.000 TL nominal değerli bono itfası 19.11.2018 tarihinde tamamlanmıştır.
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	25.000.000
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	25.000.000
Intended Maximum Nominal Amount	25.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.11.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	-
Interest Rate - Yearly Simple (%)	19,25
Interest Rate - Yearly Compound (%)	20,22
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFCK1810
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.04.2018
Starting Date of Sale	25.05.2018
Ending Date of Sale	28.05.2018
Maturity Starting Date	28.05.2018
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	0,9155
Coupon Number	0
Redemption Date	19.11.2018
Record Date	16.11.2018
Payment Date	19.11.2018
Principal/Maturity Date Payment Amount	25.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

TRFTPFCK1810 ISIN KODLU 175 gün- 19 Kasım 2018 vadeli 25.000.000 TL nominal değerli bono itfası 19.11.2018 tarihinde tamamlanmıştır.