CREDITWEST FAKTORİNG A.Ş.

Interest Rate Update/Notice • Jun 14, 2017

Summary Info	TRSTPFC91712 ISIN Kodlu Tahvilin 8. Kupon Faizi.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.06.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	40.000.000
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	40.000.000
Intended Maximum Nominal Amount	40.000.000
Type	Bond
Maturity Date	14.09.2017
Maturity (Day)	728
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	3,42
Interest Rate - Yearly Simple (%)	13,72
Interest Rate - Yearly Compound (%)	14,45
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPFC91712
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	20.02.2015
Starting Date of Sale	17.09.2015
Ending Date of Sale	17.09.2015
Maturity Starting Date	17.09.2015
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	1
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.12.2015	16.12.2015	17.12.2015	3,42	1.368.000		Yes
2	17.03.2016	16.03.2016	17.03.2016	3,35	1.340.000		Yes
3	16.06.2016	15.06.2016	16.06.2016	3,22	1.288.000		Yes
4	16.09.2016	09.09.2016	16.09.2016	2,98	1.192.000		Yes
5	15.12.2016	14.12.2016	15.12.2016	2,84	1.136.000		Yes
6	16.03.2017	15.03.2017	16.03.2017	3,37	1.348.000		Yes
7	15.06.2017	14.06.2017	15.06.2017	3,48
8	14.09.2017	13.09.2017	14.09.2017	3,35
Principal/Maturity Date Payment Amount	14.09.2017	13.09.2017	14.09.2017

Other Developments Regarding Issue

Şirketimiz tarafından ihraç edilen TRSTPFC91712 ISIN Kodlu tahvilin 8. dönem kupon faizi açıklanmıştır.