VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • May 28, 2018

Summary Info	TRFVFAS51824 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	82.100.000
Intended Maximum Nominal Amount	82.100.000
Type	Bill
Maturity Date	28.05.2018
Maturity (Day)	178
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS51824
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.11.2017
Starting Date of Sale	29.11.2017
Ending Date of Sale	30.11.2017
Maturity Starting Date	01.12.2017
Nominal Value of Capital Market Instrument Sold	82.100.000
Issue Price	0,93481
Coupon Number	0
Redemption Date	28.05.2018
Record Date	25.05.2018
Payment Date	28.05.2018
Principal/Maturity Date Payment Amount	82.100.000
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş. tarafından 01.12.2017 tarihinde ihraç edilen TRFVFAS51824 ISIN kodlu 28.05.2018 (178 gün) vadeli 82.100.000 .-TL nominal değerli finansman bonolarının itfası 28.05.2018 tarihinde yapılmıştır.