CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Aug 29, 2017

Summary Info	TRFTPFC81710 ISIN kodlu bononun itfası gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.01.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	260.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.08.2017
Maturity (Day)	160
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,25
Interest Rate - Yearly Compound (%)	14,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC81710
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2016
Starting Date of Sale	20.03.2017
Ending Date of Sale	21.03.2017
Maturity Starting Date	22.03.2017
Nominal Value of Capital Market Instrument Sold	35.000.000
Issue Price	94,121

Redemption By Instalments Info

Instalment Number	0

Redemption Plan By Instalments

Instalment No	Payment Date	Record Date	Payment Date	Rate of Redemption By Instalments	Payment Amount	Exchange Rate	Was The Payment Made?
Principal/Maturity Date Payment Amount

Additional Explanations

TRFTPFC81710 ISIN kodlu bononun itfası gerçekleşmiştir.