CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Apr 26, 2017

Summary Info	TRFTPFCE1719 ISIN KODLU BONO İHRACI TAMAMLANMIŞTIR.
Update Notification Flag	No
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

Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	20.000.000
Type	Bill
Maturity Date	20.10.2017
Maturity (Day)	177
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,50
Interest Rate - Yearly Compound (%)	15,04
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFCE1719
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2016
Starting Date of Sale	25.04.2017
Ending Date of Sale	25.04.2017
Maturity Starting Date	26.04.2017
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	93,43
Coupon Number	0
Redemption Date	20.10.2017
Record Date	19.10.2017
Payment Date	20.10.2017
Principal/Maturity Date Payment Amount	20.000.000
Currency Unit	TRY

Additional Explanations

TRFTPFCE1719 ISIN KODLU 177 gün- 20/10/2017 vadeli 20.000.000 TLnominal değerli bono satışı 25,04,2017 tarihinde tamamlanmıştır.

Vade başlangıç. tarihi 26/04/2017'dir.

100 TL nominal değerli bono 93,430 TL ile satış fiyatı ile ihraç edişmiş basit faiz %14,50 (bileşik faiz %15,04 ) olarak gerçekleşmiştir.