VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Dec 13, 2017

Summary Info	TRFVFASA1726 ISIN KODLU BONO ÖDEMESİ HAKKINDA
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	30.06.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	139.200.000
Intended Maximum Nominal Amount	139.200.000
Type	Bill
Maturity Date	13.12.2017
Maturity (Day)	110
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,85
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFVFASA1726
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.07.2017
Starting Date of Sale	24.08.2017
Ending Date of Sale	24.08.2017
Maturity Starting Date	25.08.2017
Nominal Value of Capital Market Instrument Sold	139.200.000
Issue Price	0,9599
Coupon Number	0
Redemption Date	13.12.2017
Record Date	12.12.2017
Payment Date	13.12.2017
Principal/Maturity Date Payment Amount	139.200.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş. tarafından 25.08.2017 tarihinde ihraç edilen TRFVFASA1726 ISIN kodlu 13.12.2017 vadeli (110 gün vadeli) 139.200.000.-TL nominal değerli finansman bonolarının itfası 13.12.2017 tarihinde yapılmıştır.