VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Aug 25, 2017

Summary Info	TRFVFAS81722 ISIN KODLU BONO ÖDEMESİ HAKKINDA.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	30.01.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	75.500.000
Intended Maximum Nominal Amount	75.500.000
Type	Bill
Maturity Date	25.08.2017
Maturity (Day)	108
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS81722
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2017
Starting Date of Sale	08.05.2017
Ending Date of Sale	09.05.2017
Maturity Starting Date	09.05.2017
Nominal Value of Capital Market Instrument Sold	75.500.000
Issue Price	0,9622
Coupon Number	0
Redemption Date	25.08.2017
Record Date	24.08.2017
Payment Date	25.08.2017
Principal/Maturity Date Payment Amount	75.500.000
Currency Unit	TRY
Was The Payment Made?	Yes

Early Redemption Info

Currency Unit	TRY

Additional Explanations

Vakıf Faktoring A.Ş. tarafından 09.05.2017 tarihinde ihraç edilen TRFVFAS81722 ısın kodlu 25.08.2017 vadeli(108 gün) 75.500.000.-TL Nnominal değerli finansman bonolarının itfası 25.08.2017 tarihinde yapılmıştır.