VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jul 10, 2018

Summary Info	TRFVFAS71814 Isın Kodlu Bono Ödemesi Hakkında.
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	120.865.000
Intended Maximum Nominal Amount	120.865.000
Type	Bill
Maturity Date	10.07.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,80
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS71814
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.01.2018
Starting Date of Sale	15.01.2018
Ending Date of Sale	15.01.2018
Maturity Starting Date	16.01.2018
Nominal Value of Capital Market Instrument Sold	120.865.000
Issue Price	0,93374
Coupon Number	0
Redemption Date	10.07.2018
Record Date	09.07.2018
Payment Date	10.07.2018
Principal/Maturity Date Payment Amount	120.865.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Vakıf Faktoring A.Ş. tarafından 16.01.2018 tarihinde ihraç edilen TRFVFAS71814 Isın Kodlu 10.07.2018 vadeli(175 gün) 120.865.000.-TL nominal değerli finansman bonolarının itfası 10.07.2018 tarihinde yapılmıştır.