İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Aug 13, 2018

Summary Info	TRFISFA81810 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	520.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.08.2018
Maturity (Day)	179
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,50
Interest Rate - Yearly Compound (%)	15,04
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFA81810
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	15.02.2018
Nominal Value of Capital Market Instrument Sold	153.000.000
Issue Price	0,93361
Coupon Number	0
Redemption Date	13.08.2018
Record Date	10.08.2018
Payment Date	13.08.2018
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 15 Şubat 2018, itfa tarihi ise 13 Ağustos 2018 olan TRFISFA81810 ISIN Kodlu, 153.000.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.