VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Aug 16, 2018

Summary Info	TRFVFAS81813 ISIN KODLU BONO ÖDEMESİ HAKKINDA.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	06.12.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
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	124.817.000
Intended Maximum Nominal Amount	124.817.000
Type	Bill
Maturity Date	16.08.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,6
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS81813
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.01.2018
Starting Date of Sale	21.02.2018
Ending Date of Sale	21.02.2018
Maturity Starting Date	22.01.2018
Nominal Value of Capital Market Instrument Sold	124.817.000
Issue Price	0,93458
Coupon Number	0
Redemption Date	16.08.2018
Record Date	15.08.2018
Payment Date	16.08.2018
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.tarafından 22.02.2018 tarihinde ihraç edilen TRFVFAS81813 Isın kodlu 16.08.2018 vadeli (175 gün) 124.817.000.-TL nominal değerli finansman bonolarının itfası 16.08.2018 tarihinde yapılmıştır.